Company Kathy Studio Srl with Fiscal Code 36731818
recorded a turnover of 2022 of
7.761,
with a net profit of
-62
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kathy Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
47.463
60.153
-
133.831
59.048
7.829
-
-
Total Income - EUR
-
0
47.463
75.164
-
134.127
59.740
8.584
-
-
Total Expenses - EUR
-
0
58.774
63.069
-
69.948
57.619
8.411
-
-
Gross Profit/Loss - EUR
-
0
-11.311
12.094
-
64.179
2.121
173
-
-
Net Profit/Loss - EUR
-
0
-12.153
9.839
-
60.160
348
-62
-
-
Employees
-
0
0
0
-
1
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 decreased by -86.8%, from 59.048 euro in the year 2021, to 7.829 euro in 2022.
The Net Profit decreased by -349 euro, from 348 euro in 2021, to 0 in the last year.
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Financial Rating - KATHY STUDIO SRL
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Payment Limits - Kathy Studio Srl
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Prob. of insolvency - Kathy Studio Srl
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Financial Reports - Kathy Studio 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kathy Studio Srl - CUI 36731818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.231
0
-
-372
-364
-365
-
-
Current Assets
-
0
103
1.076
-
79.476
78.478
78.412
-
-
Inventories
-
0
0
0
-
0
906
908
-
-
Receivables
-
0
0
0
-
33.994
30.118
30.691
-
-
Cash
-
0
103
1.076
-
45.482
47.454
46.812
-
-
Shareholders Funds
-
0
-12.577
-2.334
-
66.505
65.378
65.519
-
-
Social Capital
-
0
44
215
-
207
202
203
-
-
Debts
-
0
16.275
4.571
-
12.599
12.736
12.528
-
-
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.412 euro in 2022 which includes Inventories of
908 euro, Receivables of
30.691 euro and cash availability of
46.812 euro.
The company's Equity was valued at
65.519 euro, while total Liabilities amounted to
12.528 euro.
Equity decreased by -62 euro, from 65.378 euro in 2021, to 65.519 in 2022.
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