The most important financial indicators for the company Kate Pfau Srl - Unique Identification Number 35358975:
sales in 2024 was
166.641
euro, registering a net profit of
39.896
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -58.8%, from 81.766 euro in the year 2023, to 166.641 euro in 2024.
The Net Profit decreased by -291.250 euro, from 66.946 euro in 2023, to 39.896 in the last year.
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 -
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
219.540
Current Assets
275
793
1.754
718
703
653
21.446
67.637
69.652
84.509
Inventories
0
0
605
594
583
572
559
561
559
0
Receivables
0
0
0
32
32
31
8.367
60.106
40.909
65.799
Cash
275
793
1.149
92
89
51
12.520
6.970
28.185
18.710
Shareholders Funds
144
162
292
352
355
355
19.963
66.169
66.994
40.136
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
130
631
1.463
366
348
298
1.483
2.884
3.962
255.122
Income in Advance
0
0
0
0
0
0
0
0
0
11.479
Exchange rate - RON
1
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
84.509 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.799 euro and cash availability of
18.710 euro.
The company's Equity was valued at
40.136 euro, while total Liabilities amounted to
255.122 euro.
Equity decreased by -291.250 euro, from 66.994 euro in 2023, to 40.136 in 2024.
The Debt Ratio was 83.2% in the year 2024.
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