Company Kate Pfau Srl with Fiscal Code 35358975
recorded a turnover of 2024 of
33.500,
with a net profit of
8.020
and having an average number of employees of
1.
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kate Pfau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225
791
777
645
590
134
21.010
78.097
81.766
33.500
Total Income - EUR
225
791
777
647
590
134
21.038
78.153
82.425
33.976
Total Expenses - EUR
119
748
621
561
563
124
1.211
11.251
14.655
25.616
Gross Profit/Loss - EUR
106
43
156
86
27
11
19.827
66.901
67.770
8.360
Net Profit/Loss - EUR
99
19
132
66
9
7
19.616
66.120
66.946
8.020
Employees
0
0
0
0
0
0
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 -58.8%, from 81.766 euro in the year 2023, to 33.500 euro in 2024.
The Net Profit decreased by -58.551 euro, from 66.946 euro in 2023, to 8.020 in the last year.
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Financial Reports - Kate Pfau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kate Pfau Srl - CUI 35358975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
514
1.304
44.135
Current Assets
275
793
1.754
718
703
653
21.446
67.637
69.652
16.989
Inventories
0
0
605
594
583
572
559
561
559
0
Receivables
0
0
0
32
32
31
8.367
60.106
40.909
13.228
Cash
275
793
1.149
92
89
51
12.520
6.970
28.185
3.761
Shareholders Funds
144
162
292
352
355
355
19.963
66.169
66.994
8.069
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
130
631
1.463
366
348
298
1.483
2.884
3.962
51.288
Income in Advance
0
0
0
0
0
0
0
0
0
2.308
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.989 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.228 euro and cash availability of
3.761 euro.
The company's Equity was valued at
8.069 euro, while total Liabilities amounted to
51.288 euro.
Equity decreased by -58.551 euro, from 66.994 euro in 2023, to 8.069 in 2024.
The Debt Ratio was 83.2% in the year 2024.
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