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Financial results - KATA-LINE PERSONAL DESIGN S.R.L.

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Financial Summary - Kata-Line Personal Design S.r.l.
Unique identification code: 37456503
Registration number: J2017000302199
Nace: 5819
Sales - Ron
29.830
Net Profit - Ron
135
Employees
1
Open Account
Company Kata-Line Personal Design S.r.l. with Fiscal Code 37456503 recorded a turnover of 2024 of 29.830, with a net profit of 135 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kata-Line Personal Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.197 1.673 5.263 9.952 13.721 21.103 33.567 29.830
Total Income - EUR - - 1.199 1.673 6.686 14.426 13.722 21.155 33.685 29.964
Total Expenses - EUR - - 264 1.105 4.512 9.301 12.801 20.779 28.648 29.575
Gross Profit/Loss - EUR - - 935 569 2.174 5.125 921 375 5.037 389
Net Profit/Loss - EUR - - 899 519 2.121 5.034 558 27 4.757 135
Employees - - 0 0 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 decreased by -10.6%, from 33.567 euro in the year 2023, to 29.830 euro in 2024. The Net Profit decreased by -4.595 euro, from 4.757 euro in 2023, to 135 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 - Kata-Line Personal Design S.r.l. - CUI 37456503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 200 1.426 4.229 6.656 6.055 2.816
Current Assets - - 941 1.513 3.913 7.394 5.602 7.778 9.256 11.900
Inventories - - 0 20 57 831 999 2.651 2.435 1.951
Receivables - - 0 111 583 0 885 2.925 4.651 4.671
Cash - - 941 1.382 3.273 6.563 3.717 2.202 2.171 5.277
Shareholders Funds - - 943 1.444 3.537 8.504 8.874 8.928 13.658 13.717
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16 69 576 316 957 5.506 1.653 998
Income in Advance - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.900 euro in 2024 which includes Inventories of 1.951 euro, Receivables of 4.671 euro and cash availability of 5.277 euro.
The company's Equity was valued at 13.717 euro, while total Liabilities amounted to 998 euro. Equity increased by 135 euro, from 13.658 euro in 2023, to 13.717 in 2024.
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