Company Kat & Dor Impex Srl with Fiscal Code 5804057
recorded a turnover of 2024 of
141.165,
with a net profit of
6.396
and having an average number of employees of
5.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kat & Dor Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.530
146.880
159.078
141.062
154.697
121.152
160.422
148.704
132.279
141.165
Total Income - EUR
204.316
293.046
242.429
195.558
225.868
197.677
226.144
207.718
200.856
200.031
Total Expenses - EUR
185.301
288.406
222.717
165.318
197.197
211.322
203.238
210.991
201.249
190.194
Gross Profit/Loss - EUR
19.015
4.639
19.712
30.240
28.671
-13.645
22.906
-3.273
-393
9.837
Net Profit/Loss - EUR
19.015
2.600
18.237
28.822
27.053
-14.811
21.301
-4.764
-1.650
6.396
Employees
6
8
9
8
8
5
5
5
5
5
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 7.3%, from 132.279 euro in the year 2023, to 141.165 euro in 2024.
The Net Profit increased by 6.396 euro, from 0 euro in 2023, to 6.396 in the last year.
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Financial Reports - Kat & Dor Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kat & Dor Impex Srl - CUI 5804057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
363
2.400
17.812
16.075
12.755
6.406
3.344
4.468
Current Assets
92.733
88.661
105.713
118.924
159.845
145.621
158.558
158.778
155.225
170.023
Inventories
84.419
80.165
90.647
112.720
149.871
140.505
150.807
154.382
150.351
160.824
Receivables
232
438
2.163
1.864
5.014
2.491
2.060
3.943
2.528
3.139
Cash
8.083
8.058
12.902
4.340
4.960
2.625
5.691
454
2.345
6.061
Shareholders Funds
-26.258
-23.390
-4.758
24.152
50.737
34.965
55.491
50.899
49.095
55.216
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
118.992
112.051
110.833
97.172
126.938
126.895
115.821
114.285
109.474
119.275
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
"1392 - 1392"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.023 euro in 2024 which includes Inventories of
160.824 euro, Receivables of
3.139 euro and cash availability of
6.061 euro.
The company's Equity was valued at
55.216 euro, while total Liabilities amounted to
119.275 euro.
Equity increased by 6.396 euro, from 49.095 euro in 2023, to 55.216 in 2024.
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