Financial results - KATEROBERT NICO S.R.L.

Financial Summary - Katerobert Nico S.r.l.
Unique identification code: 39139439
Registration number: J02/538/2018
Nace: 5629
Sales - Ron
58.989
Net Profit - Ron
16.822
Employees
3
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Company Katerobert Nico S.r.l. with Fiscal Code 39139439 recorded a turnover of 2024 of 58.989, with a net profit of 16.822 and having an average number of employees of 3. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katerobert Nico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.417 61.163 61.801 55.482 59.505 55.943 58.989
Total Income - EUR - - - 49.418 61.163 61.801 55.482 59.505 55.943 58.989
Total Expenses - EUR - - - 26.961 39.276 34.789 25.204 31.510 33.447 40.397
Gross Profit/Loss - EUR - - - 22.457 21.887 27.012 30.278 27.995 22.495 18.592
Net Profit/Loss - EUR - - - 21.962 21.275 26.455 29.723 27.297 21.936 16.822
Employees - - - 3 3 3 2 3 3 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 6.0%, from 55.943 euro in the year 2023, to 58.989 euro in 2024. The Net Profit decreased by -4.991 euro, from 21.936 euro in 2023, to 16.822 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 - Katerobert Nico S.r.l. - CUI 39139439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.532 2.108 3.781 3.711 2.482 1.237 0
Current Assets - - - 21.644 20.639 24.968 28.268 27.481 23.863 19.916
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.300 1.340 462 0 0 0 0
Cash - - - 14.344 19.299 24.506 28.268 27.481 23.863 19.916
Shareholders Funds - - - 22.005 21.326 27.703 31.178 28.757 23.391 18.270
Social Capital - - - 43 42 1.240 1.213 1.217 1.213 1.206
Debts - - - 1.171 1.421 1.045 801 1.206 1.708 1.647
Income in Advance - - - 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.916 euro.
The company's Equity was valued at 18.270 euro, while total Liabilities amounted to 1.647 euro. Equity decreased by -4.991 euro, from 23.391 euro in 2023, to 18.270 in 2024.

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