Financial results - KATIGLIKO SRL

Financial Summary - Katigliko Srl
Unique identification code: 33917523
Registration number: J22/1888/2014
Nace: 1086
Sales - Ron
81.725
Net Profit - Ron
1.166
Employee
2
The most important financial indicators for the company Katigliko Srl - Unique Identification Number 33917523: sales in 2023 was 81.725 euro, registering a net profit of 1.166 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor alimentare omogenizate si alimentelor dietetice having the NACE code 1086.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katigliko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 1.650 97.203 58.308 60.025 81.725
Total Income - EUR - - - - 1.308 53.774 107.938 68.561 64.474 96.031
Total Expenses - EUR - - - - 6.794 53.273 82.337 67.437 97.339 93.865
Gross Profit/Loss - EUR - - - - -5.486 501 25.601 1.125 -32.865 2.166
Net Profit/Loss - EUR - - - - -5.486 63 24.625 501 -33.480 1.166
Employees - - - - 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.6%, from 60.025 euro in the year 2022, to 81.725 euro in 2023. The Net Profit increased by 1.166 euro, from 0 euro in 2022, to 1.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katigliko Srl - CUI 33917523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 12.673 39.049 41.099 24.985 11.633 16.882
Current Assets - - - - 28.980 30.813 82.423 77.100 59.442 63.482
Inventories - - - - 4.844 14.042 21.610 27.668 27.425 22.078
Receivables - - - - 23.459 16.370 55.350 48.408 27.907 32.334
Cash - - - - 677 401 5.463 1.024 4.111 9.070
Shareholders Funds - - - - -5.443 -5.275 19.451 19.329 -14.091 -12.883
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 47.097 75.136 104.072 82.757 85.166 93.247
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.482 euro in 2023 which includes Inventories of 22.078 euro, Receivables of 32.334 euro and cash availability of 9.070 euro.
The company's Equity was valued at -12.883 euro, while total Liabilities amounted to 93.247 euro. Equity increased by 1.166 euro, from -14.091 euro in 2022, to -12.883 in 2023.

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