Financial results - KATER CLOTHES SRL

Financial Summary - Kater Clothes Srl
Unique identification code: 38127851
Registration number: J19/643/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Kater Clothes Srl - Unique Identification Number 38127851: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kater Clothes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.139 59.287 40.858 30.729 4.204 0 0
Total Income - EUR - - - 23.139 59.287 40.858 30.962 4.204 0 0
Total Expenses - EUR - - - 7.996 41.852 20.651 13.573 1.206 0 0
Gross Profit/Loss - EUR - - - 15.143 17.435 20.207 17.389 2.998 0 0
Net Profit/Loss - EUR - - - 14.912 16.842 19.798 17.106 2.956 0 0
Employees - - - 5 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Kater Clothes Srl - CUI 38127851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 754 336 0 0 0 0
Current Assets - - - 17.448 33.111 24.666 33.540 24.840 22.553 22.484
Inventories - - - 0 999 1.078 1.058 1.034 1.038 1.034
Receivables - - - 14.383 17.433 14.558 14.822 12.706 12.745 12.803
Cash - - - 3.065 14.679 9.030 17.660 11.099 8.770 8.647
Shareholders Funds - - - 14.956 31.524 23.882 30.198 22.483 22.553 22.484
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.492 2.342 1.121 3.342 2.357 0 0
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.484 euro in 2023 which includes Inventories of 1.034 euro, Receivables of 12.803 euro and cash availability of 8.647 euro.
The company's Equity was valued at 22.484 euro, while total Liabilities amounted to 0 euro.

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