Financial results - KATJA DESIGN S.R.L.

Financial Summary - Katja Design S.r.l.
Unique identification code: 39335990
Registration number: J2018002379297
Nace: 1071
Sales - Ron
116.440
Net Profit - Ron
15.582
Employees
1
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Company Katja Design S.r.l. with Fiscal Code 39335990 recorded a turnover of 2024 of 116.440, with a net profit of 15.582 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katja Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 365 6.851 1.159 8.301 18.176 67.526 116.440
Total Income - EUR - - - 370 7.027 5.274 11.670 24.459 82.070 120.374
Total Expenses - EUR - - - 17.007 16.043 26.168 34.119 62.659 80.365 102.398
Gross Profit/Loss - EUR - - - -16.637 -9.016 -20.894 -22.449 -38.199 1.705 17.976
Net Profit/Loss - EUR - - - -16.641 -9.084 -20.894 -22.449 -38.228 1.028 15.582
Employees - - - 1 1 4 4 4 3 1
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 73.4%, from 67.526 euro in the year 2023, to 116.440 euro in 2024. The Net Profit increased by 14.560 euro, from 1.028 euro in 2023, to 15.582 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 - Katja Design S.r.l. - CUI 39335990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 33.882 29.762 26.898 23.278 22.321
Current Assets - - - 17.982 15.324 12.341 3.204 10.949 13.982 26.281
Inventories - - - 10.029 11.480 9.337 2.483 1.695 4.564 0
Receivables - - - 6.987 2.804 2.069 533 4.710 5.510 9.424
Cash - - - 966 1.040 936 188 4.544 3.908 16.857
Shareholders Funds - - - -16.596 -25.359 -45.772 -67.206 -105.643 -102.867 -86.616
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 34.578 40.682 57.560 69.869 116.472 117.102 113.159
Income in Advance - - - 0 0 34.436 30.303 27.017 23.025 22.058
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 "1071 - 1071"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.424 euro and cash availability of 16.857 euro.
The company's Equity was valued at -86.616 euro, while total Liabilities amounted to 113.159 euro. Equity increased by 15.676 euro, from -102.867 euro in 2023, to -86.616 in 2024. The Debt Ratio was 232.8% in the year 2024.

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