Financial results - AIKATERINA SRL

Financial Summary - Aikaterina Srl
Unique identification code: 21112228
Registration number: J2007003262400
Nace: 4776
Sales - Ron
20.371
Net Profit - Ron
3.745
Employees
1
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Company Aikaterina Srl with Fiscal Code 21112228 recorded a turnover of 2024 of 20.371, with a net profit of 3.745 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.554 33.161 22.489 24.490 24.377 14.135 16.104 20.364 19.687 20.371
Total Income - EUR 21.554 33.161 22.489 24.490 24.377 14.144 16.104 20.364 19.687 20.371
Total Expenses - EUR 20.439 26.036 23.791 24.097 22.601 12.248 15.043 17.863 16.807 16.421
Gross Profit/Loss - EUR 1.115 7.125 -1.302 393 1.776 1.896 1.061 2.502 2.880 3.949
Net Profit/Loss - EUR 469 6.793 -1.527 148 1.533 1.804 1.056 2.329 2.712 3.745
Employees 3 3 2 2 2 1 1 1 1 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. In the last year of activity, the sales increased by 4.1%, from 19.687 euro in the year 2023, to 20.371 euro in 2024. The Net Profit increased by 1.048 euro, from 2.712 euro in 2023, to 3.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aikaterina Srl - CUI 21112228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 175 172 169 165 162 162 162 161
Current Assets 8.287 1.892 2.170 648 2.260 3.536 4.533 6.942 9.788 13.601
Inventories 7.914 1.657 2.141 497 2.001 1.897 3.094 2.581 3.272 5.953
Receivables 329 0 0 0 0 0 0 0 0 0
Cash 44 235 29 151 259 1.638 1.439 4.361 6.516 7.648
Shareholders Funds -5.545 1.305 -233 -81 1.454 3.230 4.214 6.556 9.249 12.942
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 14.012 766 2.578 900 975 471 480 548 701 819
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.601 euro in 2024 which includes Inventories of 5.953 euro, Receivables of 0 euro and cash availability of 7.648 euro.
The company's Equity was valued at 12.942 euro, while total Liabilities amounted to 819 euro. Equity increased by 3.745 euro, from 9.249 euro in 2023, to 12.942 in 2024.

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