Financial results - KATERUN HAIR STYLE S.R.L.

Financial Summary - Katerun Hair Style S.r.l.
Unique identification code: 43864922
Registration number: J40/3300/2023
Nace: 9602
Sales - Ron
32.199
Net Profit - Ron
9.727
Employees
2
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Company Katerun Hair Style S.r.l. with Fiscal Code 43864922 recorded a turnover of 2024 of 32.199, with a net profit of 9.727 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katerun Hair Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.332 17.952 23.002 32.199
Total Income - EUR - - - - - - 15.332 17.952 23.002 32.199
Total Expenses - EUR - - - - - - 15.218 4.894 14.174 22.143
Gross Profit/Loss - EUR - - - - - - 114 13.058 8.828 10.056
Net Profit/Loss - EUR - - - - - - 6 12.882 8.602 9.727
Employees - - - - - - 3 1 1 2
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 40.8%, from 23.002 euro in the year 2023, to 32.199 euro in 2024. The Net Profit increased by 1.173 euro, from 8.602 euro in 2023, to 9.727 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 - Katerun Hair Style S.r.l. - CUI 43864922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.907 24.777 37.631 63.912
Inventories - - - - - - 0 0 0 853
Receivables - - - - - - 369 1.083 30.601 55.533
Cash - - - - - - 5.537 23.693 7.031 7.527
Shareholders Funds - - - - - - 47 22.109 30.644 40.200
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.860 2.668 6.987 23.780
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.912 euro in 2024 which includes Inventories of 853 euro, Receivables of 55.533 euro and cash availability of 7.527 euro.
The company's Equity was valued at 40.200 euro, while total Liabilities amounted to 23.780 euro. Equity increased by 9.728 euro, from 30.644 euro in 2023, to 40.200 in 2024.

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