Financial results - KATERINI ATELIER S.R.L.

Financial Summary - Katerini Atelier S.r.l.
Unique identification code: 41672971
Registration number: J04/1606/2019
Nace: 1413
Sales - Ron
390.113
Net Profit - Ron
19.617
Employees
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Company Katerini Atelier S.r.l. with Fiscal Code 41672971 recorded a turnover of 2024 of 390.113, with a net profit of 19.617 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katerini Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.990 210.097 721.107 1.222.252 683.545 390.113
Total Income - EUR - - - - 23.990 210.097 731.352 1.224.942 684.472 390.193
Total Expenses - EUR - - - - 12.776 176.184 659.007 1.182.027 673.607 364.185
Gross Profit/Loss - EUR - - - - 11.214 33.913 72.345 42.915 10.865 26.007
Net Profit/Loss - EUR - - - - 10.495 31.989 66.602 34.589 7.353 19.617
Employees - - - - 0 0 0 6 4 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 -42.6%, from 683.545 euro in the year 2023, to 390.113 euro in 2024. The Net Profit increased by 12.305 euro, from 7.353 euro in 2023, to 19.617 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 - Katerini Atelier S.r.l. - CUI 41672971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.504 3.682 19.175 13.626 8.090
Current Assets - - - - 11.313 65.455 113.380 122.298 149.381 167.299
Inventories - - - - 18 0 0 0 2.426 7.578
Receivables - - - - 0 22.007 112.023 78.015 136.179 152.587
Cash - - - - 11.295 43.448 1.358 44.284 10.776 7.133
Shareholders Funds - - - - 10.537 37.767 67.145 35.026 7.401 19.665
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 776 33.191 49.918 106.448 155.606 155.723
Income in Advance - - - - 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 "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 167.299 euro in 2024 which includes Inventories of 7.578 euro, Receivables of 152.587 euro and cash availability of 7.133 euro.
The company's Equity was valued at 19.665 euro, while total Liabilities amounted to 155.723 euro. Equity increased by 12.305 euro, from 7.401 euro in 2023, to 19.665 in 2024.

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