Financial results - KARYNAWOOD SRL

Financial Summary - Karynawood Srl
Unique identification code: 30646705
Registration number: J40/21665/2021
Nace: 1621
Sales - Ron
-
Net Profit - Ron
-408
Employees
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Company Karynawood Srl with Fiscal Code 30646705 recorded a turnover of 2024 of - , with a net profit of -408 and having an average number of employees of - . The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karynawood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.506 296.217 151.860 93.359 70.577 334.946 501 3.804 26.180 0
Total Income - EUR 707.675 355.780 145.910 93.923 72.012 335.167 476 3.804 30.110 0
Total Expenses - EUR 684.420 344.650 158.423 101.927 83.900 343.841 4.171 8.433 20.605 408
Gross Profit/Loss - EUR 23.255 11.129 -12.512 -8.003 -11.889 -8.674 -3.695 -4.629 9.505 -408
Net Profit/Loss - EUR 23.255 11.129 -12.512 -8.260 -11.889 -8.674 -3.695 -4.743 9.505 -408
Employees 38 2 1 2 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KARYNAWOOD 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 - Karynawood Srl - CUI 30646705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.431 30.487 24.740 24.286 20.551 19.449 19.018 19.077 19.019 18.913
Current Assets 203.665 308.568 209.910 143.119 150.668 117.055 118.753 100.826 98.714 97.845
Inventories 17.533 12.996 7.794 4.507 22.673 7.293 7.683 7.470 7.447 7.406
Receivables 176.253 299.610 212.596 148.583 138.007 113.337 111.072 93.296 90.863 90.404
Cash 9.879 -4.038 -10.480 -9.971 -10.013 -3.574 -2 59 404 35
Shareholders Funds -126.017 -114.624 -115.114 -121.261 -130.801 -137.070 -137.726 -142.896 -132.958 -132.623
Social Capital 45 45 10.127 9.941 9.748 9.564 9.351 9.381 9.352 9.300
Debts 373.112 453.679 349.764 288.666 302.020 273.575 275.496 262.799 250.691 249.381
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.845 euro in 2024 which includes Inventories of 7.406 euro, Receivables of 90.404 euro and cash availability of 35 euro.
The company's Equity was valued at -132.623 euro, while total Liabilities amounted to 249.381 euro. Equity decreased by -408 euro, from -132.958 euro in 2023, to -132.623 in 2024.

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