The most important financial indicators for the company Kata-Line Personal Design S.r.l. - Unique Identification Number 37456503:
sales in 2023 was
33.567
euro, registering a net profit of
4.757
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.
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 59.5%, from 21.103 euro in the year 2022, to 33.567 euro in 2023.
The Net Profit increased by 4.730 euro, from 27 euro in 2022, to 4.757 in the last year.
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 -
Kata-Line Personal Design S.r.l. - CUI 37456503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.055
6.656
4.229
1.426
200
0
18
-
-
-
Current Assets
-
-
-
941
1.513
3.913
7.394
5.602
7.778
9.256
Inventories
-
-
-
0
20
57
831
999
2.651
2.435
Receivables
-
-
-
0
111
583
0
885
2.925
4.651
Cash
-
-
-
941
1.382
3.273
6.563
3.717
2.202
2.171
Shareholders Funds
-
-
-
943
1.444
3.537
8.504
8.874
8.928
13.658
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16
69
576
316
957
5.506
1.653
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.256 euro in 2023 which includes Inventories of
2.435 euro, Receivables of
4.651 euro and cash availability of
2.171 euro.
The company's Equity was valued at
13.658 euro, while total Liabilities amounted to
1.653 euro.
Equity increased by 4.757 euro, from 8.928 euro in 2022, to 13.658 in 2023.
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