Financial results - KATHLEEN GATE S.R.L.

Financial Summary - Kathleen Gate S.r.l.
Unique identification code: 47553333
Registration number: J08/301/2023
Nace: 1512
Sales - Ron
4.411
Net Profit - Ron
-9.842
Employees
1
Open Account
Company Kathleen Gate S.r.l. with Fiscal Code 47553333 recorded a turnover of 2024 of 4.411, with a net profit of -9.842 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kathleen Gate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.189 4.411
Total Income - EUR - - - - - - - - 1.341 4.411
Total Expenses - EUR - - - - - - - - 5.496 14.253
Gross Profit/Loss - EUR - - - - - - - - -4.156 -9.842
Net Profit/Loss - EUR - - - - - - - - -4.156 -9.842
Employees - - - - - - - - 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 102.6%, from 2.189 euro in the year 2023, to 4.411 euro in 2024.
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 - Kathleen Gate S.r.l. - CUI 47553333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.561 7.058
Inventories - - - - - - - - 10.151 6.015
Receivables - - - - - - - - 0 245
Cash - - - - - - - - 1.410 798
Shareholders Funds - - - - - - - - -4.135 -13.955
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 15.697 21.013
Income in Advance - - - - - - - - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.058 euro in 2024 which includes Inventories of 6.015 euro, Receivables of 245 euro and cash availability of 798 euro.
The company's Equity was valued at -13.955 euro, while total Liabilities amounted to 21.013 euro. Equity decreased by -9.842 euro, from -4.135 euro in 2023, to -13.955 in 2024.

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