| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 278.863 | 287.835 | 299.647 | 552.399 | 525.569 | 449.778 | 1.947.844 | 3.064.283 | 281.206 | 65.826 |
| Total Income - EUR | 280.872 | 308.794 | 302.569 | 719.152 | 604.553 | 474.603 | 1.956.322 | 3.092.415 | 301.043 | 65.826 |
| Total Expenses - EUR | 245.807 | 285.211 | 286.843 | 590.489 | 533.992 | 420.622 | 2.062.185 | 3.044.220 | 274.087 | 41.608 |
| Gross Profit/Loss - EUR | 35.065 | 23.582 | 15.725 | 128.663 | 70.561 | 53.980 | -105.864 | 48.195 | 26.956 | 24.218 |
| Net Profit/Loss - EUR | 26.676 | 19.206 | 12.876 | 121.472 | 64.520 | 49.562 | -111.522 | 43.717 | 21.438 | 23.559 |
| Employees | 14 | 15 | 15 | 15 | 14 | 19 | 17 | 21 | 21 | 1 |
Check the financial reports for the company - Kathrina Fashions S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 242.244 | 228.882 | 214.457 | 259.724 | 239.920 | 208.218 | 249.667 | 222.617 | 151.642 | 150.795 |
| Current Assets | 70.472 | 86.289 | 120.089 | 473.389 | 493.353 | 494.463 | 620.899 | 1.541.426 | 751.450 | 1.029.657 |
| Inventories | 29.532 | 33.568 | 38.542 | 109.515 | 33.553 | 36.297 | 50.551 | 3.069 | 3.746 | 3.675 |
| Receivables | 26.611 | 33.559 | 40.834 | 347.289 | 448.243 | 437.729 | 526.103 | 1.460.655 | 612.582 | 998.109 |
| Cash | 14.330 | 19.162 | 40.713 | 16.585 | 11.556 | 20.437 | 44.245 | 77.702 | 135.123 | 27.872 |
| Shareholders Funds | 172.471 | 189.918 | 199.581 | 193.656 | 254.425 | 299.164 | 181.008 | 225.850 | 234.615 | 256.863 |
| Social Capital | 19.604 | 19.404 | 19.076 | 18.726 | 18.363 | 18.015 | 17.615 | 17.670 | 17.616 | 17.518 |
| Debts | 139.747 | 125.253 | 134.965 | 539.457 | 479.954 | 404.064 | 689.733 | 1.538.367 | 668.478 | 923.589 |
| Income in Advance | 498 | 0 | 0 | 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Kathrina Fashions S.r.l.