Financial results - KATHERIN SRL

Financial Summary - Katherin Srl
Unique identification code: 4697769
Registration number: J17/2407/1993
Nace: 4619
Sales - Ron
308.288
Net Profit - Ron
11.204
Employee
1
The most important financial indicators for the company Katherin Srl - Unique Identification Number 4697769: sales in 2024 was 308.288 euro, registering a net profit of 11.204 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron129K88K55K48K47K49K49K57K67K308K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katherin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.203 87.842 54.640 47.549 47.031 49.349 48.910 56.589 66.667 308.288
Total Income - EUR 129.204 87.843 54.640 47.549 47.031 49.349 48.910 56.682 66.667 308.288
Total Expenses - EUR 125.054 95.103 61.759 52.758 48.882 48.772 48.392 54.228 61.094 291.999
Gross Profit/Loss - EUR 4.150 -7.260 -7.119 -5.209 -1.851 577 519 2.454 5.574 16.289
Net Profit/Loss - EUR 3.486 -7.260 -7.625 -5.692 -2.332 243 34 1.865 4.870 11.204
Employees 5 5 3 3 2 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.5%, from 66.667 euro in the year 2023, to 308.288 euro in 2024. The Net Profit decreased by -12.886 euro, from 4.870 euro in 2023, to 11.204 in the last year.
Sales - Ron129K88K55K48K47K49K49K57K67K308K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron3.5K-7.3K-7.6K-5.7K-2.3K243341.9K4.9K11K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees553322211120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katherin Srl - CUI 4697769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.610 4.580 3.671 3.080 2.764 2.659 2.555 2.110 1.638 2.165
Current Assets 10.169 6.226 5.567 4.644 5.066 4.792 6.236 8.005 11.096 65.290
Inventories 9.425 5.243 5.431 4.563 5.060 4.767 6.165 7.844 7.999 63.046
Receivables 0 28 63 0 0 0 0 2 92 1.115
Cash 744 955 73 81 6 25 71 158 3.005 1.129
Shareholders Funds 319 -6.944 -14.457 -19.908 -21.888 -21.230 -20.759 -18.988 -14.061 -58.347
Social Capital 16.198 16.033 15.761 15.472 15.173 14.885 14.555 14.600 14.556 72.000
Debts 15.459 17.750 23.694 27.632 29.719 29.715 29.551 29.103 26.795 125.802
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.290 euro in 2024 which includes Inventories of 63.046 euro, Receivables of 1.115 euro and cash availability of 1.129 euro.
The company's Equity was valued at -58.347 euro, while total Liabilities amounted to 125.802 euro. Equity increased by 11.204 euro, from -14.061 euro in 2023, to -58.347 in 2024.

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