Financial results - KAT PIESE ORIGINALE SRL

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Financial Summary - Kat Piese Originale Srl
Unique identification code: 37144471
Registration number: J01/197/2017
Nace: 4532
Sales - Ron
198.776
Net Profit - Ron
158.855
Employee
1
Open Account
The most important financial indicators for the company Kat Piese Originale Srl - Unique Identification Number 37144471: sales in 2023 was 198.776 euro, registering a net profit of 158.855 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kat Piese Originale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 30.775 58.909 73.232 87.484 112.188 169.653 198.776
Total Income - EUR - - - 31.114 59.036 73.375 88.101 112.302 170.040 348.848
Total Expenses - EUR - - - 52.442 54.531 149.508 82.611 99.422 131.721 186.505
Gross Profit/Loss - EUR - - - -21.328 4.504 -76.133 5.489 12.880 38.319 162.343
Net Profit/Loss - EUR - - - -22.260 3.698 -76.866 4.643 11.757 36.618 158.855
Employees - - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.5%, from 169.653 euro in the year 2022, to 198.776 euro in 2023. The Net Profit increased by 122.348 euro, from 36.618 euro in 2022, to 158.855 in the last year.
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Kat Piese Originale 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 - Kat Piese Originale Srl - CUI 37144471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets - - - 26.045 91.394 28.803 96.499 131.450 171.960 150.256
Inventories - - - 24.069 89.940 23.196 88.080 122.159 151.163 141.297
Receivables - - - 1.237 892 4.026 7.358 7.964 7.656 6.118
Cash - - - 739 563 1.581 1.062 1.328 13.141 2.841
Shareholders Funds - - - -22.216 -18.111 -143.904 -136.532 -121.748 -85.508 73.606
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 48.262 109.505 172.707 233.032 253.198 257.469 76.649
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.256 euro in 2023 which includes Inventories of 141.297 euro, Receivables of 6.118 euro and cash availability of 2.841 euro.
The company's Equity was valued at 73.606 euro, while total Liabilities amounted to 76.649 euro. Equity increased by 158.855 euro, from -85.508 euro in 2022, to 73.606 in 2023.
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