Financial results - KATBRIFOOD S.R.L.

Financial Summary - Katbrifood S.r.l.
Unique identification code: 44012813
Registration number: J2021000856053
Nace: 1071
Sales - Ron
71.837
Net Profit - Ron
-28.599
Employees
3
Open Account
Company Katbrifood S.r.l. with Fiscal Code 44012813 recorded a turnover of 2024 of 71.837, with a net profit of -28.599 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katbrifood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 48.672 123.541 71.837
Total Income - EUR - - - - - - 0 57.016 123.915 71.837
Total Expenses - EUR - - - - - - 2.428 68.676 127.109 100.436
Gross Profit/Loss - EUR - - - - - - -2.428 -11.660 -3.194 -28.599
Net Profit/Loss - EUR - - - - - - -2.428 -12.146 -4.432 -28.599
Employees - - - - - - 0 2 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 decreased by -41.5%, from 123.541 euro in the year 2023, to 71.837 euro in 2024.
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 - Katbrifood S.r.l. - CUI 44012813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 561 2.430 1.747 1.585
Current Assets - - - - - - 2.647 9.444 24.861 44.976
Inventories - - - - - - 0 4.846 14.660 41.336
Receivables - - - - - - 2.610 830 5.921 2.944
Cash - - - - - - 36 3.768 4.280 696
Shareholders Funds - - - - - - -2.387 -14.541 -18.930 -47.422
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.595 26.416 45.538 93.983
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.976 euro in 2024 which includes Inventories of 41.336 euro, Receivables of 2.944 euro and cash availability of 696 euro.
The company's Equity was valued at -47.422 euro, while total Liabilities amounted to 93.983 euro. Equity decreased by -28.599 euro, from -18.930 euro in 2023, to -47.422 in 2024.

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