Financial Summary -
Kat Alex Creativ Confectii Metalice Srl
Unique identification code:37998164
Registration number:J2017013126401
Nace:7022
Sales - Ron
60.074
Net Profit - Ron
22.273
Employees
1
Open Account
Company Kat Alex Creativ Confectii Metalice Srl with Fiscal Code 37998164
recorded a turnover of 2023 of
60.074,
with a net profit of
22.273
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kat Alex Creativ Confectii Metalice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.322
29.367
63.212
60.541
59.460
60.291
60.411
-
Total Income - EUR
-
-
13.322
29.367
63.272
60.541
59.460
60.331
60.428
-
Total Expenses - EUR
-
-
8.084
25.130
42.176
45.579
37.942
42.064
37.426
-
Gross Profit/Loss - EUR
-
-
5.239
4.237
21.096
14.961
21.518
18.267
23.002
-
Net Profit/Loss - EUR
-
-
5.105
3.944
20.463
14.356
20.923
17.720
22.398
-
Employees
-
-
1
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 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 0.5%, from 60.291 euro in the year 2022, to 60.411 euro in 2023.
The Net Profit increased by 4.732 euro, from 17.720 euro in 2022, to 22.398 in the last year.
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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 Alex Creativ Confectii Metalice Srl - CUI 37998164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.042
788
522
266
20
566
463
-
Current Assets
-
-
5.819
9.546
26.399
17.093
32.410
43.051
64.555
-
Inventories
-
-
0
0
282
0
192
286
285
-
Receivables
-
-
0
663
1.564
2.393
6.774
6.792
63.377
-
Cash
-
-
5.819
8.882
24.553
14.700
25.444
35.973
893
-
Shareholders Funds
-
-
5.149
8.998
24.381
14.406
29.264
40.672
62.947
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
1.712
1.336
2.540
2.954
3.166
2.946
2.071
-
Income in Advance
-
-
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
"7022 - 7022"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.555 euro in 2023 which includes Inventories of
285 euro, Receivables of
63.377 euro and cash availability of
893 euro.
The company's Equity was valued at
62.947 euro, while total Liabilities amounted to
2.071 euro.
Equity increased by 22.398 euro, from 40.672 euro in 2022, to 62.947 in 2023.
Comments - Kat Alex Creativ Confectii Metalice Srl
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