Financial results - KATBRIFOOD S.R.L.

Financial Summary - Katbrifood S.r.l.
Unique identification code: 44012813
Registration number: J05/856/2021
Nace: 1071
Sales - Ron
123.541
Net Profit - Ron
-4.432
Employee
4
The most important financial indicators for the company Katbrifood S.r.l. - Unique Identification Number 44012813: sales in 2023 was 123.541 euro, registering a net profit of -4.432 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katbrifood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 48.672 123.541
Total Income - EUR - - - - - - - 0 57.016 123.915
Total Expenses - EUR - - - - - - - 2.428 68.676 127.109
Gross Profit/Loss - EUR - - - - - - - -2.428 -11.660 -3.194
Net Profit/Loss - EUR - - - - - - - -2.428 -12.146 -4.432
Employees - - - - - - - 0 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 154.6%, from 48.672 euro in the year 2022, to 123.541 euro in 2023.

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Katbrifood S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 561 2.430 1.747
Current Assets - - - - - - - 2.647 9.444 24.861
Inventories - - - - - - - 0 4.846 14.660
Receivables - - - - - - - 2.610 830 5.921
Cash - - - - - - - 36 3.768 4.280
Shareholders Funds - - - - - - - -2.387 -14.541 -18.930
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.595 26.416 45.538
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.861 euro in 2023 which includes Inventories of 14.660 euro, Receivables of 5.921 euro and cash availability of 4.280 euro.
The company's Equity was valued at -18.930 euro, while total Liabilities amounted to 45.538 euro. Equity decreased by -4.432 euro, from -14.541 euro in 2022, to -18.930 in 2023.

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