Financial results - KATERINA IMPEX S.R.L.

Financial Summary - Katerina Impex S.r.l.
Unique identification code: 2653324
Registration number: J21/1043/1992
Nace: 4719
Sales - Ron
96.441
Net Profit - Ron
-2.381
Employees
3
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Company Katerina Impex S.r.l. with Fiscal Code 2653324 recorded a turnover of 2024 of 96.441, with a net profit of -2.381 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katerina Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.939 51.439 57.166 60.726 69.374 65.717 80.848 98.721 88.091 96.441
Total Income - EUR 31.939 51.532 57.166 60.726 69.374 66.865 80.848 98.721 88.091 96.441
Total Expenses - EUR 36.304 48.694 51.697 54.027 63.779 63.666 77.769 87.119 81.150 97.138
Gross Profit/Loss - EUR -4.365 2.838 5.468 6.700 5.595 3.198 3.079 11.602 6.941 -697
Net Profit/Loss - EUR -5.324 2.323 4.896 6.092 4.901 2.759 2.271 10.634 6.078 -2.381
Employees 3 2 2 2 2 3 3 2 2 3
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 increased by 10.1%, from 88.091 euro in the year 2023, to 96.441 euro in 2024. The Net Profit decreased by -6.044 euro, from 6.078 euro in 2023, to 0 in the last year.
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 - Katerina Impex S.r.l. - CUI 2653324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.998 6.626 6.219 5.993 6.125 5.483 4.930 4.514 4.109 3.815
Current Assets 22.018 30.958 32.810 39.943 47.065 46.581 47.980 55.150 66.315 61.301
Inventories 21.834 30.872 32.674 39.660 45.628 45.454 41.003 40.561 57.588 54.232
Receivables 25 0 0 0 177 18 157 315 237 568
Cash 159 87 136 283 1.260 1.109 6.820 14.274 8.491 6.501
Shareholders Funds -12.984 -10.529 -5.454 738 5.625 8.277 10.197 18.585 24.606 22.089
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 42.000 48.113 44.483 45.198 47.565 43.787 42.713 41.079 45.817 43.028
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.301 euro in 2024 which includes Inventories of 54.232 euro, Receivables of 568 euro and cash availability of 6.501 euro.
The company's Equity was valued at 22.089 euro, while total Liabilities amounted to 43.028 euro. Equity decreased by -2.380 euro, from 24.606 euro in 2023, to 22.089 in 2024.

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