Company Kate & R Intermed Srl with Fiscal Code 37429851
recorded a turnover of 2024 of
2.352,
with a net profit of
274
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kate & R Intermed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.264
3.853
2.626
2.426
2.433
3.356
2.352
Total Income - EUR
-
-
14
1.300
3.853
2.626
2.426
2.433
3.356
2.352
Total Expenses - EUR
-
-
612
1.258
1.482
2.066
2.204
2.138
1.737
1.965
Gross Profit/Loss - EUR
-
-
-597
42
2.371
560
222
295
1.619
387
Net Profit/Loss - EUR
-
-
-598
3
2.256
487
158
230
1.341
274
Employees
-
-
0
0
0
0
1
1
0
0
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 -29.5%, from 3.356 euro in the year 2023, to 2.352 euro in 2024.
The Net Profit decreased by -1.060 euro, from 1.341 euro in 2023, to 274 in the last year.
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Financial Rating - KATE & R INTERMED SRL
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Prob. of insolvency - Kate & R Intermed Srl
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Financial Reports - Kate & R Intermed Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kate & R Intermed Srl - CUI 37429851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
574
594
1.956
2.295
2.443
2.559
3.934
4.274
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
28
0
0
207
606
203
1.334
2.573
Cash
-
-
546
594
1.956
2.089
1.836
2.357
2.599
1.701
Shareholders Funds
-
-
-554
-541
1.725
2.180
2.289
2.526
3.860
4.112
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.128
1.134
231
116
154
33
74
162
Income in Advance
-
-
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
"4617 - 4617"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.274 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.573 euro and cash availability of
1.701 euro.
The company's Equity was valued at
4.112 euro, while total Liabilities amounted to
162 euro.
Equity increased by 274 euro, from 3.860 euro in 2023, to 4.112 in 2024.
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