The most important financial indicators for the company Kate & R Intermed Srl - Unique Identification Number 37429851:
sales in 2023 was
3.356
euro, registering a net profit of
1.341
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kate & R Intermed Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
1.264
3.853
2.626
2.426
2.433
3.356
Total Income - EUR
-
-
-
14
1.300
3.853
2.626
2.426
2.433
3.356
Total Expenses - EUR
-
-
-
612
1.258
1.482
2.066
2.204
2.138
1.737
Gross Profit/Loss - EUR
-
-
-
-597
42
2.371
560
222
295
1.619
Net Profit/Loss - EUR
-
-
-
-598
3
2.256
487
158
230
1.341
Employees
-
-
-
0
0
0
0
1
1
0
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 38.3%, from 2.433 euro in the year 2022, to 3.356 euro in 2023.
The Net Profit increased by 1.112 euro, from 230 euro in 2022, to 1.341 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 & R Intermed Srl - CUI 37429851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
574
594
1.956
2.295
2.443
2.559
3.934
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
28
0
0
207
606
203
1.334
Cash
-
-
-
546
594
1.956
2.089
1.836
2.357
2.599
Shareholders Funds
-
-
-
-554
-541
1.725
2.180
2.289
2.526
3.860
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.128
1.134
231
116
154
33
74
Income in Advance
-
-
-
0
0
0
0
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
"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
3.934 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.334 euro and cash availability of
2.599 euro.
The company's Equity was valued at
3.860 euro, while total Liabilities amounted to
74 euro.
Equity increased by 1.341 euro, from 2.526 euro in 2022, to 3.860 in 2023.
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Comments - Kate & R Intermed Srl