Company Katarina S.r.l. with Fiscal Code 18718870
recorded a turnover of 2024 of
27.933,
with a net profit of
-7.022
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Katarina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.989
14.810
14.649
12.780
23.496
20.193
26.215
24.281
23.856
27.933
Total Income - EUR
13.001
14.834
18.536
12.781
23.502
21.113
26.215
24.281
25.253
27.933
Total Expenses - EUR
12.745
13.034
14.960
14.301
21.947
27.052
26.644
28.275
33.680
34.675
Gross Profit/Loss - EUR
257
1.800
3.576
-1.520
1.555
-5.940
-429
-3.994
-8.427
-6.743
Net Profit/Loss - EUR
-133
1.504
3.390
-1.646
1.321
-6.083
-429
-4.046
-8.679
-7.022
Employees
1
1
1
1
2
2
2
2
2
2
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 17.7%, from 23.856 euro in the year 2023, to 27.933 euro in 2024.
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Financial Rating - KATARINA S.R.L.
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Prob. of insolvency - Katarina S.r.l.
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Insolvency Probability
Financial Reports - Katarina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Katarina S.r.l. - CUI 18718870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
711
629
545
463
383
306
231
164
126
88
Current Assets
4.730
5.646
6.427
3.828
5.825
5.244
7.766
7.537
7.406
7.916
Inventories
3.885
5.087
5.143
2.659
2.819
2.981
5.681
6.621
6.816
7.020
Receivables
76
510
394
386
400
688
395
385
20
0
Cash
768
49
890
783
2.607
1.575
1.690
531
570
896
Shareholders Funds
-4.995
-3.440
8
-1.638
-285
-6.362
-6.651
-10.718
-19.365
-26.279
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.801
9.956
7.082
5.929
6.493
11.912
14.648
18.419
26.897
34.283
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.916 euro in 2024 which includes Inventories of
7.020 euro, Receivables of
0 euro and cash availability of
896 euro.
The company's Equity was valued at
-26.279 euro, while total Liabilities amounted to
34.283 euro.
Equity decreased by -7.022 euro, from -19.365 euro in 2023, to -26.279 in 2024.
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Comments - Katarina S.r.l.