Financial results - KATI & VER PARTENER SRL

Financial Summary - Kati & Ver Partener Srl
Unique identification code: 26525560
Registration number: J2010000193088
Nace: 4771
Sales - Ron
94.545
Net Profit - Ron
28.619
Employees
1
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Company Kati & Ver Partener Srl with Fiscal Code 26525560 recorded a turnover of 2024 of 94.545, with a net profit of 28.619 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kati & Ver Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.629 51.245 61.755 74.448 68.408 8.196 45.595 88.317 103.239 94.545
Total Income - EUR 38.629 51.245 61.778 79.994 68.437 8.778 45.622 88.317 103.257 94.615
Total Expenses - EUR 32.397 37.515 54.558 73.057 61.071 22.503 47.497 65.689 67.626 64.364
Gross Profit/Loss - EUR 6.232 13.730 7.221 6.937 7.366 -13.725 -1.874 22.628 35.631 30.251
Net Profit/Loss - EUR 5.074 12.705 6.376 6.008 6.682 -13.822 -2.350 21.851 34.620 28.619
Employees 1 1 1 1 0 1 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 decreased by -7.9%, from 103.239 euro in the year 2023, to 94.545 euro in 2024. The Net Profit decreased by -5.807 euro, from 34.620 euro in 2023, to 28.619 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 - Kati & Ver Partener Srl - CUI 26525560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449 445 13.098 9.220 5.474 1.871 404 405 860 618
Current Assets 27.518 34.572 35.263 35.372 40.211 33.508 36.829 47.800 60.419 65.375
Inventories 23.397 27.778 28.088 27.279 30.196 26.402 29.038 40.710 41.890 49.918
Receivables 4.064 6.701 6.685 7.082 8.252 7.084 6.165 5.883 5.266 5.512
Cash 56 92 491 1.011 1.763 23 1.626 1.207 13.264 9.945
Shareholders Funds -44.825 -31.663 -24.752 -18.290 -11.254 -24.863 -26.661 -4.893 29.741 42.898
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 72.793 66.680 73.523 63.286 57.355 60.572 63.907 53.107 31.537 23.095
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.375 euro in 2024 which includes Inventories of 49.918 euro, Receivables of 5.512 euro and cash availability of 9.945 euro.
The company's Equity was valued at 42.898 euro, while total Liabilities amounted to 23.095 euro. Equity increased by 13.322 euro, from 29.741 euro in 2023, to 42.898 in 2024.

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