Financial results - KATINNI PARDOSELI S.R.L.

Financial Summary - Katinni Pardoseli S.r.l.
Unique identification code: 44090013
Registration number: J2021006553402
Nace: 4333
Sales - Ron
108.791
Net Profit - Ron
53.367
Employees
3
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Company Katinni Pardoseli S.r.l. with Fiscal Code 44090013 recorded a turnover of 2024 of 108.791, with a net profit of 53.367 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katinni Pardoseli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.859 89.830 108.712 108.791
Total Income - EUR - - - - - - 47.859 89.830 108.712 108.791
Total Expenses - EUR - - - - - - 8.639 23.222 47.288 53.317
Gross Profit/Loss - EUR - - - - - - 39.221 66.608 61.424 55.474
Net Profit/Loss - EUR - - - - - - 38.742 65.728 60.499 53.367
Employees - - - - - - 1 3 4 3
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 0.6%, from 108.712 euro in the year 2023, to 108.791 euro in 2024. The Net Profit decreased by -6.795 euro, from 60.499 euro in 2023, to 53.367 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 - Katinni Pardoseli S.r.l. - CUI 44090013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3 3 3 3
Current Assets - - - - - - 39.153 69.015 90.637 138.394
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 865 43.833 428 2.991
Cash - - - - - - 38.288 25.182 90.209 135.403
Shareholders Funds - - - - - - 38.782 65.769 82.817 53.427
Social Capital - - - - - - 40 41 61 60
Debts - - - - - - 374 3.249 7.823 84.970
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.991 euro and cash availability of 135.403 euro.
The company's Equity was valued at 53.427 euro, while total Liabilities amounted to 84.970 euro. Equity decreased by -28.928 euro, from 82.817 euro in 2023, to 53.427 in 2024.

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