Financial results - KATINKA DESIGN4DIVINE S.R.L.

Financial Summary - Katinka Design4Divine S.r.l.
Unique identification code: 37239512
Registration number: J26/423/2017
Nace: 7410
Sales - Ron
1.865
Net Profit - Ron
-1.564
Employees
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Company Katinka Design4Divine S.r.l. with Fiscal Code 37239512 recorded a turnover of 2024 of 1.865, with a net profit of -1.564 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katinka Design4Divine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.356 10.117 5.820 0 1.598 1.947 840 1.865
Total Income - EUR - - 7.541 10.335 5.820 0 1.598 1.947 840 1.865
Total Expenses - EUR - - 8.594 8.137 2.317 63 1.058 1.919 2.770 3.429
Gross Profit/Loss - EUR - - -1.053 2.197 3.503 -63 539 28 -1.930 -1.564
Net Profit/Loss - EUR - - -1.181 1.894 3.328 -63 539 28 -1.930 -1.564
Employees - - 0 0 0 0 0 0 0 0
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 123.3%, from 840 euro in the year 2023, to 1.865 euro in 2024.
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 - Katinka Design4Divine S.r.l. - CUI 37239512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 119 0 0 0 0 0 0 240
Current Assets - - 4.504 1.582 4.106 3.929 4.386 4.344 2.400 1.431
Inventories - - 3.954 289 0 0 0 0 0 1.222
Receivables - - 23 96 94 92 90 91 90 90
Cash - - 526 1.197 4.012 3.837 4.295 4.253 2.310 119
Shareholders Funds - - -1.137 778 4.091 3.929 4.381 4.344 2.400 823
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.760 805 15 0 4 0 0 866
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.431 euro in 2024 which includes Inventories of 1.222 euro, Receivables of 90 euro and cash availability of 119 euro.
The company's Equity was valued at 823 euro, while total Liabilities amounted to 866 euro. Equity decreased by -1.564 euro, from 2.400 euro in 2023, to 823 in 2024.

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