Financial results - KATINKA PRODUCTIE COMERT SERVICII SRL

Financial Summary - Katinka Productie Comert Servicii Srl
Unique identification code: 9166245
Registration number: J14/20/1997
Nace: 4711
Sales - Ron
124.278
Net Profit - Ron
31.306
Employees
7
Open Account
Company Katinka Productie Comert Servicii Srl with Fiscal Code 9166245 recorded a turnover of 2024 of 124.278, with a net profit of 31.306 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katinka Productie Comert Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.636 48.574 41.159 48.595 84.338 64.542 130.001 145.086 124.475 124.278
Total Income - EUR 43.375 48.626 46.197 50.205 86.723 93.880 164.307 175.541 131.195 144.713
Total Expenses - EUR 30.524 39.211 45.178 46.703 75.286 73.485 148.568 165.246 53.340 110.897
Gross Profit/Loss - EUR 12.851 9.415 1.019 3.503 11.437 20.394 15.738 10.294 77.855 33.817
Net Profit/Loss - EUR 11.631 8.928 576 3.016 10.574 19.737 14.563 9.060 76.659 31.306
Employees 2 3 3 3 4 8 9 9 4 7
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 0.4%, from 124.475 euro in the year 2023, to 124.278 euro in 2024. The Net Profit decreased by -44.924 euro, from 76.659 euro in 2023, to 31.306 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 - Katinka Productie Comert Servicii Srl - CUI 9166245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.347 45.127 42.931 47.875 57.921 70.546 68.470 68.508 65.420 63.068
Current Assets 13.815 10.067 11.555 9.137 10.528 19.686 24.787 557 53.041 90.514
Inventories 3.818 2.329 2.845 2.516 -7.946 1.907 -2.261 -39.378 481 10.899
Receivables 288 1.171 1.451 369 8.079 2.259 2.526 3.965 7.950 9.464
Cash 9.708 6.568 7.259 6.253 10.395 15.519 24.522 35.971 44.610 70.151
Shareholders Funds -5.869 3.119 3.642 6.592 17.038 36.453 50.207 59.423 114.674 145.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.031 52.076 50.844 50.420 51.411 53.779 43.050 9.642 3.787 8.243
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.514 euro in 2024 which includes Inventories of 10.899 euro, Receivables of 9.464 euro and cash availability of 70.151 euro.
The company's Equity was valued at 145.339 euro, while total Liabilities amounted to 8.243 euro. Equity increased by 31.306 euro, from 114.674 euro in 2023, to 145.339 in 2024.

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