Financial results - KARYNIA IMPEX S.R.L.

Financial Summary - Karynia Impex S.r.l.
Unique identification code: 15420274
Registration number: J18/341/2003
Nace: 6492
Sales - Ron
12.377
Net Profit - Ron
4.721
Employees
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Company Karynia Impex S.r.l. with Fiscal Code 15420274 recorded a turnover of 2024 of 12.377, with a net profit of 4.721 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karynia Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.801 19.376 11.906 8.366 9.112 9.055 11.060 15.960 13.872 12.377
Total Income - EUR 42.403 19.382 11.906 8.366 9.112 9.055 11.060 15.960 13.872 12.377
Total Expenses - EUR 26.437 8.283 5.830 2.233 2.593 1.249 2.018 2.078 7.938 6.756
Gross Profit/Loss - EUR 15.966 11.099 6.076 6.133 6.519 7.807 9.042 13.882 5.934 5.621
Net Profit/Loss - EUR 14.694 10.712 5.863 5.882 6.246 7.535 8.710 11.658 4.985 4.721
Employees 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -10.3%, from 13.872 euro in the year 2023, to 12.377 euro in 2024. The Net Profit decreased by -236 euro, from 4.985 euro in 2023, to 4.721 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 - Karynia Impex S.r.l. - CUI 15420274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.216 11.411 17.076 13.642 0 0 0 0 8.947 6.414
Current Assets 20.396 20.178 19.766 20.926 40.009 46.501 54.079 67.775 61.849 68.572
Inventories 1.381 1.200 455 337 543 1.046 1.127 2.325 1.071 1.534
Receivables 17.776 18.194 18.654 19.742 37.823 40.278 51.386 62.675 58.929 64.459
Cash 1.239 784 658 848 1.643 5.177 1.566 2.775 1.849 2.579
Shareholders Funds 26.948 22.841 28.318 33.681 39.274 46.064 53.753 65.578 70.082 68.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.664 8.747 8.525 888 735 437 326 2.197 713 6.605
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.572 euro in 2024 which includes Inventories of 1.534 euro, Receivables of 64.459 euro and cash availability of 2.579 euro.
The company's Equity was valued at 68.381 euro, while total Liabilities amounted to 6.605 euro. Equity decreased by -1.310 euro, from 70.082 euro in 2023, to 68.381 in 2024.

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