Company Kati Naturals S.r.l. with Fiscal Code 41269864
recorded a turnover of 2024 of
78.078,
with a net profit of
6.881
and having an average number of employees of
1.
The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kati Naturals S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
10.180
7.398
26.610
59.081
78.078
Total Income - EUR
-
-
-
-
4.618
33.911
13.588
28.170
60.862
71.020
Total Expenses - EUR
-
-
-
-
4.626
28.507
13.111
25.502
50.957
63.037
Gross Profit/Loss - EUR
-
-
-
-
-8
5.404
477
2.668
9.904
7.983
Net Profit/Loss - EUR
-
-
-
-
-8
5.331
267
2.087
9.367
6.881
Employees
-
-
-
-
2
2
1
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 increased by 32.9%, from 59.081 euro in the year 2023, to 78.078 euro in 2024.
The Net Profit decreased by -2.434 euro, from 9.367 euro in 2023, to 6.881 in the last year.
Check the financial reports for the company - Kati Naturals S.r.l.
Financial Rating - KATI NATURALS S.R.L.
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Prob. of insolvency - Kati Naturals S.r.l.
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Insolvency Probability
Financial Reports - Kati Naturals S.r.l.
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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 -
Kati Naturals S.r.l. - CUI 41269864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
8.543
6.799
5.656
4.610
3.560
Current Assets
-
-
-
-
20.162
9.236
6.629
18.540
37.655
33.232
Inventories
-
-
-
-
0
3.323
4.281
8.791
21.013
18.005
Receivables
-
-
-
-
0
3.573
893
6.613
12.384
9.004
Cash
-
-
-
-
20.162
2.339
1.454
3.136
4.257
6.223
Shareholders Funds
-
-
-
-
34
5.364
5.512
7.616
16.960
24.168
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.460
7.173
6.636
14.688
25.304
12.624
Income in Advance
-
-
-
-
18.668
5.242
3.442
1.893
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.232 euro in 2024 which includes Inventories of
18.005 euro, Receivables of
9.004 euro and cash availability of
6.223 euro.
The company's Equity was valued at
24.168 euro, while total Liabilities amounted to
12.624 euro.
Equity increased by 7.303 euro, from 16.960 euro in 2023, to 24.168 in 2024.
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