Financial results - KARYNA COM SRL

Financial Summary - Karyna Com Srl
Unique identification code: 17733090
Registration number: J2005000378368
Nace: 5510
Sales - Ron
355.307
Net Profit - Ron
68.011
Employees
3
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Company Karyna Com Srl with Fiscal Code 17733090 recorded a turnover of 2024 of 355.307, with a net profit of 68.011 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karyna Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.517 37.334 54.477 122.863 166.400 237.580 298.915 343.273 355.307
Total Income - EUR 26.573 95.228 74.961 169.800 130.343 182.708 253.476 315.680 391.136 384.840
Total Expenses - EUR 25.640 92.862 72.337 167.614 83.495 115.777 163.684 221.174 276.364 307.726
Gross Profit/Loss - EUR 933 2.366 2.624 2.186 46.848 66.930 89.792 94.506 114.772 77.114
Net Profit/Loss - EUR 135 1.666 379 552 45.592 65.477 87.642 92.261 111.610 68.011
Employees 1 3 4 4 4 3 3 3 2 3
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 increased by 4.1%, from 343.273 euro in the year 2023, to 355.307 euro in 2024. The Net Profit decreased by -42.975 euro, from 111.610 euro in 2023, to 68.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karyna Com Srl - CUI 17733090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.769 495.035 452.400 442.099 468.212 517.719 525.977 503.450 841.637 915.482
Current Assets 179.686 167.545 321.915 301.436 226.398 243.952 127.256 255.591 194.195 106.510
Inventories 35.244 542 614 802 677 977 758 2.915 1.208 2.248
Receivables 142.886 142.151 280.720 275.365 122.650 115.946 17.539 21.564 181.397 33.579
Cash 1.557 24.851 40.582 25.270 103.070 127.029 108.959 24.833 11.591 70.683
Shareholders Funds 21.440 22.887 22.879 23.011 68.157 132.342 217.049 309.983 420.652 486.312
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 405.976 639.692 417.641 399.105 316.473 340.368 162.724 185.409 171.757 125.879
Income in Advance 193.039 165.894 333.795 321.420 309.979 288.960 273.460 263.650 443.423 409.801
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.510 euro in 2024 which includes Inventories of 2.248 euro, Receivables of 33.579 euro and cash availability of 70.683 euro.
The company's Equity was valued at 486.312 euro, while total Liabilities amounted to 125.879 euro. Equity increased by 68.011 euro, from 420.652 euro in 2023, to 486.312 in 2024. The Debt Ratio was 12.3% in the year 2024.

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