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Financial results - KATJA CREATIVE ATELIER CO S.R.L.

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Financial Summary - Katja Creative Atelier Co S.r.l.
Unique identification code: 41655687
Registration number: J2024009121409
Nace: 4791
Sales - Ron
86.942
Net Profit - Ron
16.518
Employees
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Company Katja Creative Atelier Co S.r.l. with Fiscal Code 41655687 recorded a turnover of 2024 of 86.942, with a net profit of 16.518 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katja Creative Atelier Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.897 13.466 39.016 26.354 86.942
Total Income - EUR - - - - 95 35.236 21.452 38.862 26.449 86.964
Total Expenses - EUR - - - - 170 29.353 22.935 33.073 25.108 67.631
Gross Profit/Loss - EUR - - - - -75 5.883 -1.483 5.789 1.341 19.333
Net Profit/Loss - EUR - - - - -75 5.791 -1.772 4.776 1.158 16.518
Employees - - - - 0 2 1 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 231.8%, from 26.354 euro in the year 2023, to 86.942 euro in 2024. The Net Profit increased by 15.366 euro, from 1.158 euro in 2023, to 16.518 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Katja Creative Atelier Co S.r.l. - CUI 41655687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 3.978 40 0 0 0
Current Assets - - - - 30.827 13.530 8.915 22.153 11.900 30.817
Inventories - - - - 0 8.652 8.687 5.574 5.530 3.598
Receivables - - - - 30.783 918 33 15.083 3.259 23.803
Cash - - - - 44 3.961 195 1.497 3.112 3.415
Shareholders Funds - - - - -33 5.759 3.860 8.648 9.675 26.139
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 200 2.047 5.115 13.553 2.226 4.678
Income in Advance - - - - 30.688 9.801 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 "4791 - 4791"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.817 euro in 2024 which includes Inventories of 3.598 euro, Receivables of 23.803 euro and cash availability of 3.415 euro.
The company's Equity was valued at 26.139 euro, while total Liabilities amounted to 4.678 euro. Equity increased by 16.518 euro, from 9.675 euro in 2023, to 26.139 in 2024.
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