The most important financial indicators for the company Kat & Dor Impex S.r.l. - Unique Identification Number 5804057:
sales in 2023 was
132.279
euro, registering a net profit of
-1.650
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kat & Dor Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.791
100.530
146.880
159.078
141.062
154.697
121.152
160.422
148.704
132.279
Total Income - EUR
99.925
204.316
293.046
242.429
195.558
225.868
197.677
226.144
207.718
200.856
Total Expenses - EUR
94.085
185.301
288.406
222.717
165.318
197.197
211.322
203.238
210.991
201.249
Gross Profit/Loss - EUR
5.839
19.015
4.639
19.712
30.240
28.671
-13.645
22.906
-3.273
-393
Net Profit/Loss - EUR
4.346
19.015
2.600
18.237
28.822
27.053
-14.811
21.301
-4.764
-1.650
Employees
5
6
8
9
8
8
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. 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 decreased by -10.8%, from 148.704 euro in the year 2022, to 132.279 euro in 2023.
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 & Dor Impex S.r.l. - CUI 5804057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
363
2.400
17.812
16.075
12.755
6.406
3.344
Current Assets
66.363
92.733
88.661
105.713
118.924
159.845
145.621
158.558
158.778
155.225
Inventories
64.438
84.419
80.165
90.647
112.720
149.871
140.505
150.807
154.382
150.351
Receivables
907
232
438
2.163
1.864
5.014
2.491
2.060
3.943
2.528
Cash
1.018
8.083
8.058
12.902
4.340
4.960
2.625
5.691
454
2.345
Shareholders Funds
-44.899
-26.258
-23.390
-4.758
24.152
50.737
34.965
55.491
50.899
49.095
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
111.262
118.992
112.051
110.833
97.172
126.938
126.895
115.821
114.285
109.474
Income in Advance
0
0
0
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.225 euro in 2023 which includes Inventories of
150.351 euro, Receivables of
2.528 euro and cash availability of
2.345 euro.
The company's Equity was valued at
49.095 euro, while total Liabilities amounted to
109.474 euro.
Equity decreased by -1.650 euro, from 50.899 euro in 2022, to 49.095 in 2023.
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Comments - Kat & Dor Impex S.r.l.