Financial results - KO BY KARINA OCHIŞ SRL

Financial Summary - Ko By Karina Ochiş Srl
Unique identification code: 35312820
Registration number: J05/1915/2015
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-9.892
Employees
1
Open Account
Company Ko By Karina Ochiş Srl with Fiscal Code 35312820 recorded a turnover of 2024 of - , with a net profit of -9.892 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ko By Karina Ochiş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.206 14.853 23.188 3.886 31.035 48.054 5.500 211 0
Total Income - EUR 1 1.210 16.139 23.273 3.895 31.781 48.299 5.592 259 870
Total Expenses - EUR 1 39.338 86.663 64.369 46.205 31.652 1.812 5.671 10.022 10.763
Gross Profit/Loss - EUR 0 -38.129 -70.525 -41.096 -42.310 129 46.487 -79 -9.763 -9.892
Net Profit/Loss - EUR 0 -38.153 -71.575 -41.491 -42.427 -748 45.041 -244 -9.765 -9.892
Employees 0 1 3 3 0 2 2 2 2 1
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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KO BY KARINA OCHIŞ 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 - Ko By Karina Ochiş Srl - CUI 35312820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 109.241 66.177 39.885 17.541 1.459 1.011 1.014 1.011 1.005
Current Assets 169 2.462 7.400 3.631 3.230 6.699 4.097 766 1.381 2.119
Inventories 0 685 658 263 258 253 248 249 248 246
Receivables 0 804 5.730 3.189 2.565 4.035 205 274 550 689
Cash 169 974 1.013 179 406 2.411 3.644 243 583 1.184
Shareholders Funds 45 -38.108 -109.038 -148.529 -188.079 -189.086 -139.851 -140.529 -149.868 -158.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224 149.811 181.626 192.045 209.587 198.015 145.212 142.562 152.512 162.298
Income in Advance 0 0 990 0 0 212 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 "7311 - 7311"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.119 euro in 2024 which includes Inventories of 246 euro, Receivables of 689 euro and cash availability of 1.184 euro.
The company's Equity was valued at -158.922 euro, while total Liabilities amounted to 162.298 euro. Equity decreased by -9.892 euro, from -149.868 euro in 2023, to -158.922 in 2024.

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