Financial results - KAT PIOVRA SRL

Financial Summary - Kat Piovra Srl
Unique identification code: 14172588
Registration number: J2001000815225
Nace: 4754
Sales - Ron
1.397.132
Net Profit - Ron
126.359
Employees
7
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Company Kat Piovra Srl with Fiscal Code 14172588 recorded a turnover of 2024 of 1.397.132, with a net profit of 126.359 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kat Piovra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.719 506.919 776.310 749.148 935.146 1.221.102 1.292.758 1.212.987 1.196.181 1.397.132
Total Income - EUR 475.634 508.511 797.141 768.609 942.373 1.232.096 1.319.029 1.228.375 1.217.945 1.412.079
Total Expenses - EUR 437.961 464.218 724.191 711.906 900.651 1.146.543 1.201.823 1.125.374 1.153.105 1.262.024
Gross Profit/Loss - EUR 37.673 44.293 72.950 56.702 41.723 85.553 117.207 103.001 64.840 150.055
Net Profit/Loss - EUR 32.208 38.366 59.567 49.008 32.279 74.508 100.992 89.181 56.273 126.359
Employees 3 3 4 6 7 7 7 7 7 7
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 17.5%, from 1.196.181 euro in the year 2023, to 1.397.132 euro in 2024. The Net Profit increased by 70.401 euro, from 56.273 euro in 2023, to 126.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Piovra Srl - CUI 14172588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.694 15.203 26.947 125.291 132.784 155.698 149.945 147.519 183.290 257.256
Current Assets 198.428 210.514 297.682 263.240 307.570 336.303 430.967 442.468 613.039 480.060
Inventories 161.717 168.598 214.896 215.492 255.552 278.692 345.692 340.127 494.509 448.262
Receivables 25.887 29.218 65.809 46.641 48.547 30.620 37.173 41.109 62.956 24.338
Cash 10.825 12.698 16.976 1.106 3.470 26.991 48.102 61.232 55.574 7.460
Shareholders Funds 134.328 140.476 162.126 164.321 193.418 199.289 223.087 211.572 129.143 167.265
Social Capital 38.335 37.944 37.302 36.618 28.533 27.992 27.371 27.456 27.373 27.220
Debts 80.795 85.240 162.503 224.210 275.606 292.712 357.825 378.416 667.186 570.050
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.060 euro in 2024 which includes Inventories of 448.262 euro, Receivables of 24.338 euro and cash availability of 7.460 euro.
The company's Equity was valued at 167.265 euro, while total Liabilities amounted to 570.050 euro. Equity increased by 38.844 euro, from 129.143 euro in 2023, to 167.265 in 2024.

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