Company Kathleen Srl with Fiscal Code 7772130
recorded a turnover of 2024 of
20.648,
with a net profit of
9
and having an average number of employees of
1.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kathleen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.070
15.604
14.821
13.829
17.732
11.391
13.683
13.585
18.304
20.648
Total Income - EUR
9.070
15.604
14.821
13.829
17.732
11.964
13.683
13.585
18.304
20.648
Total Expenses - EUR
9.108
11.304
12.743
15.965
20.218
17.008
18.532
22.177
20.908
20.432
Gross Profit/Loss - EUR
-38
4.300
2.078
-2.136
-2.487
-5.043
-4.849
-8.592
-2.604
216
Net Profit/Loss - EUR
-313
3.987
1.781
-2.285
-2.654
-5.149
-4.986
-8.728
-2.787
9
Employees
2
2
2
0
2
2
2
2
1
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 increased by 13.4%, from 18.304 euro in the year 2023, to 20.648 euro in 2024.
The Net Profit increased by 9 euro, from 0 euro in 2023, to 9 in the last year.
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Financial Rating - KATHLEEN SRL
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Payment Limits - Kathleen Srl
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Prob. of insolvency - Kathleen Srl
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Insolvency Probability
Financial Reports - Kathleen Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.118 euro in 2024 which includes Inventories of
826 euro, Receivables of
1.243 euro and cash availability of
1.049 euro.
The company's Equity was valued at
-29.302 euro, while total Liabilities amounted to
32.420 euro.
Equity increased by 9 euro, from -29.476 euro in 2023, to -29.302 in 2024.
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