Financial results - ANDREMIR KAT S.R.L.

Financial Summary - Andremir Kat S.r.l.
Unique identification code: 48974721
Registration number: J13/3491/2023
Nace: 4642
Sales - Ron
108.904
Net Profit - Ron
-2.465
Employees
3
Open Account
Company Andremir Kat S.r.l. with Fiscal Code 48974721 recorded a turnover of 2024 of 108.904, with a net profit of -2.465 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andremir Kat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.465 108.904
Total Income - EUR - - - - - - - - 19.465 108.904
Total Expenses - EUR - - - - - - - - 18.401 108.950
Gross Profit/Loss - EUR - - - - - - - - 1.064 -46
Net Profit/Loss - EUR - - - - - - - - 870 -2.465
Employees - - - - - - - - 2 3
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 462.6%, from 19.465 euro in the year 2023, to 108.904 euro in 2024. The Net Profit decreased by -865 euro, from 870 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDREMIR KAT S.R.L.

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Andremir Kat S.r.l.

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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 - Andremir Kat S.r.l. - CUI 48974721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 170 169
Current Assets - - - - - - - - 18.160 18.165
Inventories - - - - - - - - 12.789 16.184
Receivables - - - - - - - - 1.011 0
Cash - - - - - - - - 4.360 1.981
Shareholders Funds - - - - - - - - 910 -1.560
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.420 19.894
Income in Advance - - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.165 euro in 2024 which includes Inventories of 16.184 euro, Receivables of 0 euro and cash availability of 1.981 euro.
The company's Equity was valued at -1.560 euro, while total Liabilities amounted to 19.894 euro. Equity decreased by -2.465 euro, from 910 euro in 2023, to -1.560 in 2024.

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