Financial results - KATERINE INTERNATIONAL SRL

Financial Summary - Katerine International Srl
Unique identification code: 17303815
Registration number: J35/696/2005
Nace: 9603
Sales - Ron
105.407
Net Profit - Ron
-22.846
Employees
1
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Company Katerine International Srl with Fiscal Code 17303815 recorded a turnover of 2024 of 105.407, with a net profit of -22.846 and having an average number of employees of 1. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katerine International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.042 92.800 88.785 80.840 100.560 137.047 125.395 117.912 144.931 105.407
Total Income - EUR 77.665 93.699 89.869 82.768 101.347 141.156 127.062 119.381 153.359 105.471
Total Expenses - EUR 62.760 75.030 80.970 80.068 90.883 112.344 109.232 97.259 113.753 125.908
Gross Profit/Loss - EUR 14.906 18.669 8.899 2.701 10.464 28.812 17.830 22.122 39.605 -20.437
Net Profit/Loss - EUR 12.694 17.738 8.002 1.873 9.458 27.404 16.712 21.056 38.372 -22.846
Employees 2 2 3 5 4 3 2 2 2 1
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 -26.9%, from 144.931 euro in the year 2023, to 105.407 euro in 2024. The Net Profit decreased by -38.158 euro, from 38.372 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 - Katerine International Srl - CUI 17303815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.782 57.487 74.633 80.229 54.683 99.295 146.064 117.327 160.472 155.007
Current Assets 59.133 75.981 87.211 71.019 87.478 70.265 67.657 86.700 62.548 43.762
Inventories 18.765 17.627 17.371 27.378 26.973 24.374 25.357 28.468 25.155 21.332
Receivables 15.505 8.470 1.400 2.129 5.769 16.739 11.142 3.356 5.615 197
Cash 24.862 49.884 68.440 41.512 54.736 29.152 31.158 54.876 31.778 22.233
Shareholders Funds 70.546 87.565 94.085 94.232 103.528 128.970 137.715 150.875 174.501 133.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.280 46.060 67.914 57.016 38.633 40.591 76.007 53.151 48.518 64.846
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.762 euro in 2024 which includes Inventories of 21.332 euro, Receivables of 197 euro and cash availability of 22.233 euro.
The company's Equity was valued at 133.923 euro, while total Liabilities amounted to 64.846 euro. Equity decreased by -39.603 euro, from 174.501 euro in 2023, to 133.923 in 2024.

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