Financial results - KATICA CUKRÁSZDA S.R.L.

Financial Summary - Katica Cukrászda S.r.l.
Unique identification code: 43859926
Registration number: J19/147/2021
Nace: 5630
Sales - Ron
25.270
Net Profit - Ron
84
Employees
1
Open Account
Company Katica Cukrászda S.r.l. with Fiscal Code 43859926 recorded a turnover of 2024 of 25.270, with a net profit of 84 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katica Cukrászda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.197 25.192 34.439 25.270
Total Income - EUR - - - - - - 20.482 34.903 43.031 32.126
Total Expenses - EUR - - - - - - 20.089 34.379 42.268 31.110
Gross Profit/Loss - EUR - - - - - - 393 524 763 1.016
Net Profit/Loss - EUR - - - - - - 203 254 465 84
Employees - - - - - - 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 -26.2%, from 34.439 euro in the year 2023, to 25.270 euro in 2024. The Net Profit decreased by -379 euro, from 465 euro in 2023, to 84 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 - Katica Cukrászda S.r.l. - CUI 43859926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.533 3.366 3.178 3.296
Current Assets - - - - - - 5.019 11.178 12.451 17.980
Inventories - - - - - - 4.467 9.210 10.088 15.691
Receivables - - - - - - 539 1.059 1.094 1.557
Cash - - - - - - 13 909 1.269 732
Shareholders Funds - - - - - - 223 479 942 1.021
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 8.328 14.065 14.687 20.255
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.980 euro in 2024 which includes Inventories of 15.691 euro, Receivables of 1.557 euro and cash availability of 732 euro.
The company's Equity was valued at 1.021 euro, while total Liabilities amounted to 20.255 euro. Equity increased by 84 euro, from 942 euro in 2023, to 1.021 in 2024.

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