Financial results - KARYN SECRET S.R.L.

Financial Summary - Karyn Secret S.r.l.
Unique identification code: 28760510
Registration number: J02/800/2011
Nace: 4771
Sales - Ron
289.367
Net Profit - Ron
12.788
Employees
6
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Company Karyn Secret S.r.l. with Fiscal Code 28760510 recorded a turnover of 2024 of 289.367, with a net profit of 12.788 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karyn Secret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.037 45.943 92.990 90.606 96.148 193.796 292.146 312.909 297.510 289.367
Total Income - EUR 48.067 46.023 93.040 94.647 96.201 199.374 293.171 313.099 297.795 289.890
Total Expenses - EUR 37.485 34.988 80.475 91.499 86.142 173.497 260.111 280.787 270.032 270.728
Gross Profit/Loss - EUR 10.582 11.034 12.565 3.149 10.060 25.877 33.060 32.312 27.762 19.162
Net Profit/Loss - EUR 9.141 10.550 11.635 2.204 9.098 24.204 30.475 29.640 25.219 12.788
Employees 1 2 2 2 2 7 7 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.2%, from 297.510 euro in the year 2023, to 289.367 euro in 2024. The Net Profit decreased by -12.290 euro, from 25.219 euro in 2023, to 12.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Karyn Secret S.r.l. - CUI 28760510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412 255 707 447 292 3.113 2.493 2.025 1.622 2.935
Current Assets 13.517 27.853 44.441 29.833 31.216 73.978 74.841 95.739 104.019 108.078
Inventories 3.412 7.767 19.312 18.127 16.852 39.043 39.039 43.904 40.576 36.471
Receivables 0 5.659 6.353 875 2.561 238 418 379 1.071 373
Cash 10.106 14.427 18.776 10.831 11.803 34.697 35.383 51.456 62.372 71.234
Shareholders Funds 13.850 21.915 25.114 17.809 17.910 41.774 62.811 79.839 89.434 93.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80 6.194 20.035 12.471 13.598 35.317 14.522 17.924 16.329 17.707
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.078 euro in 2024 which includes Inventories of 36.471 euro, Receivables of 373 euro and cash availability of 71.234 euro.
The company's Equity was valued at 93.419 euro, while total Liabilities amounted to 17.707 euro. Equity increased by 4.485 euro, from 89.434 euro in 2023, to 93.419 in 2024.

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