Company Katalin S.r.l. with Fiscal Code 18913790
recorded a turnover of 2024 of
160.431,
with a net profit of
2.182
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Katalin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.080
62.624
69.910
86.301
107.231
92.317
96.722
113.229
146.055
160.431
Total Income - EUR
50.905
62.624
71.224
99.195
116.714
97.486
103.898
121.077
149.432
160.776
Total Expenses - EUR
57.538
76.622
81.248
98.006
114.667
95.931
101.750
118.779
148.125
158.178
Gross Profit/Loss - EUR
-6.633
-13.998
-10.024
1.189
2.047
1.555
2.148
2.298
1.307
2.598
Net Profit/Loss - EUR
-8.163
-14.628
-10.741
196
875
860
1.101
1.086
1.098
2.182
Employees
4
5
4
3
3
3
4
4
4
3
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 10.5%, from 146.055 euro in the year 2023, to 160.431 euro in 2024.
The Net Profit increased by 1.091 euro, from 1.098 euro in 2023, to 2.182 in the last year.
Check the financial reports for the company - Katalin S.r.l.
Financial Rating - KATALIN S.R.L.
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Financial Rating
Payment Limits - Katalin S.r.l.
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Prob. of insolvency - Katalin S.r.l.
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Insolvency Probability
Financial Reports - Katalin S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Katalin S.r.l. - CUI 18913790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.208
18.888
17.680
12.292
4.042
13.180
18.009
19.534
15.750
17.429
Inventories
21.936
17.885
16.890
11.392
2.633
12.261
16.906
17.932
10.451
8.264
Receivables
247
950
470
625
567
374
413
378
704
928
Cash
25
53
320
276
842
545
690
1.224
4.482
8.143
Shareholders Funds
-33.867
-48.150
-58.076
-56.814
-54.839
-52.940
-50.665
-49.736
-48.488
-46.035
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.075
67.037
75.756
69.106
58.881
66.120
68.674
69.271
64.238
63.464
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.429 euro in 2024 which includes Inventories of
8.264 euro, Receivables of
928 euro and cash availability of
8.143 euro.
The company's Equity was valued at
-46.035 euro, while total Liabilities amounted to
63.464 euro.
Equity increased by 2.182 euro, from -48.488 euro in 2023, to -46.035 in 2024.
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Comments - Katalin S.r.l.