Financial results - KARYNA PLANT SRL

Financial Summary - Karyna Plant Srl
Unique identification code: 25341143
Registration number: J2009000283334
Nace: 4778
Sales - Ron
191.191
Net Profit - Ron
7.808
Employees
2
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Company Karyna Plant Srl with Fiscal Code 25341143 recorded a turnover of 2024 of 191.191, with a net profit of 7.808 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.207 144.375 126.538 147.602 145.982 137.381 145.251 152.426 166.216 191.191
Total Income - EUR 100.244 144.813 127.111 150.500 146.620 137.804 145.251 152.426 166.216 191.194
Total Expenses - EUR 97.180 141.657 99.322 133.154 132.892 141.106 153.521 164.478 98.048 179.268
Gross Profit/Loss - EUR 3.064 3.156 27.789 17.346 13.728 -3.301 -8.271 -12.051 68.167 11.926
Net Profit/Loss - EUR 2.563 2.044 26.507 15.845 12.252 -4.574 -9.698 -13.550 66.523 7.808
Employees 2 3 2 2 2 2 2 2 2 2
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 15.7%, from 166.216 euro in the year 2023, to 191.191 euro in 2024. The Net Profit decreased by -58.343 euro, from 66.523 euro in 2023, to 7.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KARYNA PLANT SRL

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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 - Karyna Plant Srl - CUI 25341143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.856 1.837 1.806 4.622 4.210 3.813 3.419 3.119 2.799 3.744
Current Assets 31.161 32.625 48.558 61.116 77.654 65.487 57.069 50.233 65.198 51.665
Inventories 29.418 -1.935 12.405 13.149 16.485 -1.698 -28.964 -55.772 27.715 30.621
Receivables 2.028 20.104 33.610 33.065 33.136 50 2.903 4.905 24.075 14.925
Cash -285 14.456 2.542 14.901 28.033 67.135 83.130 101.101 13.408 6.119
Shareholders Funds 8.889 10.841 30.195 45.486 56.857 51.205 40.372 26.947 66.563 44.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.009 24.492 20.169 20.252 25.006 18.095 20.116 26.405 7.380 10.938
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.665 euro in 2024 which includes Inventories of 30.621 euro, Receivables of 14.925 euro and cash availability of 6.119 euro.
The company's Equity was valued at 44.952 euro, while total Liabilities amounted to 10.938 euro. Equity decreased by -21.239 euro, from 66.563 euro in 2023, to 44.952 in 2024.

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