Financial results - KATHRINA FASHIONS S.R.L.

Financial Summary - Kathrina Fashions S.r.l.
Unique identification code: 17961152
Registration number: J03/1709/2005
Nace: 1413
Sales - Ron
65.826
Net Profit - Ron
23.559
Employees
1
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Company Kathrina Fashions S.r.l. with Fiscal Code 17961152 recorded a turnover of 2024 of 65.826, with a net profit of 23.559 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kathrina Fashions S.r.l.

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
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 decreased by -76.5%, from 281.206 euro in the year 2023, to 65.826 euro in 2024. The Net Profit increased by 2.242 euro, from 21.438 euro in 2023, to 23.559 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 - Kathrina Fashions S.r.l. - CUI 17961152

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029.657 euro in 2024 which includes Inventories of 3.675 euro, Receivables of 998.109 euro and cash availability of 27.872 euro.
The company's Equity was valued at 256.863 euro, while total Liabilities amounted to 923.589 euro. Equity increased by 23.559 euro, from 234.615 euro in 2023, to 256.863 in 2024.

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