Company Karyna Sofia S.r.l. with Fiscal Code 36411783
recorded a turnover of 2024 of
77.143,
with a net profit of
-4.172
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Karyna Sofia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
20.261
88.648
71.586
76.169
92.889
92.124
109.224
112.894
77.143
Total Income - EUR
-
20.368
88.648
71.608
76.214
92.908
92.203
109.294
112.928
77.186
Total Expenses - EUR
-
19.854
84.515
70.470
75.360
91.524
91.336
104.918
111.748
80.169
Gross Profit/Loss - EUR
-
514
4.134
1.138
855
1.383
867
4.376
1.180
-2.983
Net Profit/Loss - EUR
-
310
3.247
421
93
524
29
3.283
49
-4.172
Employees
-
1
1
2
2
2
3
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 decreased by -31.3%, from 112.894 euro in the year 2023, to 77.143 euro in 2024.
The Net Profit decreased by -49 euro, from 49 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Karyna Sofia S.r.l.
Financial Rating - KARYNA SOFIA S.R.L.
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Financial Rating
Payment Limits - Karyna Sofia S.r.l.
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Prob. of insolvency - Karyna Sofia S.r.l.
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Insolvency Probability
Financial Reports - Karyna Sofia S.r.l.
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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 Sofia S.r.l. - CUI 36411783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.790
1.328
880
1.025
517
310
148
150
724
Current Assets
-
23.335
22.727
25.556
26.943
20.653
20.494
28.899
25.868
26.136
Inventories
-
23.233
18.628
23.670
25.587
18.804
18.813
23.439
22.295
25.224
Receivables
-
0
2.051
922
956
679
74
1.444
551
428
Cash
-
102
2.047
963
400
1.169
1.607
4.016
3.022
484
Shareholders Funds
-
355
3.596
3.951
3.967
4.416
4.347
7.643
7.669
3.491
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
24.770
20.459
22.485
24.001
16.753
16.457
21.403
18.349
23.370
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.136 euro in 2024 which includes Inventories of
25.224 euro, Receivables of
428 euro and cash availability of
484 euro.
The company's Equity was valued at
3.491 euro, while total Liabilities amounted to
23.370 euro.
Equity decreased by -4.135 euro, from 7.669 euro in 2023, to 3.491 in 2024.
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Comments - Karyna Sofia S.r.l.