Financial results - KATERIN DESIGN SRL

Financial Summary - Katerin Design Srl
Unique identification code: 18807403
Registration number: J2006001400298
Nace: 7020
Sales - Ron
1.570
Net Profit - Ron
-1.021
Employees
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Company Katerin Design Srl with Fiscal Code 18807403 recorded a turnover of 2024 of 1.570, with a net profit of -1.021 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katerin Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.800 17.001 18.939 16.224 10.693 6.673 11.869 4.967 2.087 1.570
Total Income - EUR 29.861 17.002 18.940 16.226 10.695 6.674 11.871 4.968 4.714 1.570
Total Expenses - EUR 28.883 20.945 20.664 19.128 10.690 8.711 13.473 7.837 5.427 2.592
Gross Profit/Loss - EUR 978 -3.944 -1.724 -2.902 4 -2.037 -1.602 -2.869 -713 -1.021
Net Profit/Loss - EUR 82 -4.455 -2.293 -3.389 -316 -2.227 -1.958 -3.018 -715 -1.021
Employees 0 0 0 0 0 0 0 0 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 -24.3%, from 2.087 euro in the year 2023, to 1.570 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Katerin Design Srl - CUI 18807403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.921 2.890 2.724 1.290 69 2.261 1.515 822 124 66
Current Assets 21.418 12.363 19.534 18.110 19.445 22.069 29.662 23.526 16.184 13.306
Inventories 150 1.357 3.758 3.937 5.076 7.694 8.533 8.852 8.906 9.635
Receivables 6.103 4.218 5.381 6.400 8.473 8.947 11.295 4.187 2.790 2.601
Cash 15.165 6.788 10.394 7.773 5.896 5.429 9.833 10.488 4.489 1.070
Shareholders Funds 1.833 -2.641 -4.889 -8.188 -8.345 -10.414 -12.141 -15.196 -15.865 -16.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.506 17.915 27.177 27.674 28.049 34.772 43.607 39.603 32.229 30.200
Income in Advance 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.306 euro in 2024 which includes Inventories of 9.635 euro, Receivables of 2.601 euro and cash availability of 1.070 euro.
The company's Equity was valued at -16.797 euro, while total Liabilities amounted to 30.200 euro. Equity decreased by -1.021 euro, from -15.865 euro in 2023, to -16.797 in 2024.

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