Financial results - KATORA DESIGN SRL

Financial Summary - Katora Design Srl
Unique identification code: 25839815
Registration number: J51/329/2009
Nace: 4673
Sales - Ron
269.551
Net Profit - Ron
2.687
Employees
1
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Company Katora Design Srl with Fiscal Code 25839815 recorded a turnover of 2024 of 269.551, with a net profit of 2.687 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katora Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.302 308.610 392.915 289.016 207.370 218.438 342.408 401.676 337.823 269.551
Total Income - EUR 272.328 308.716 392.960 289.016 207.556 218.439 345.569 405.315 339.924 270.686
Total Expenses - EUR 261.694 293.992 371.305 276.413 163.424 204.761 321.054 389.853 317.974 264.154
Gross Profit/Loss - EUR 10.633 14.723 21.655 12.604 44.132 13.678 24.515 15.462 21.951 6.532
Net Profit/Loss - EUR 8.787 12.469 16.906 8.718 42.049 11.797 21.014 11.399 18.737 2.687
Employees 2 1 1 1 1 1 1 1 1 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 decreased by -19.8%, from 337.823 euro in the year 2023, to 269.551 euro in 2024. The Net Profit decreased by -15.945 euro, from 18.737 euro in 2023, to 2.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katora Design Srl - CUI 25839815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.446 19.569 17.358 17.733 17.097 18.729 30.336 26.254 23.051 32.119
Current Assets 76.593 36.773 71.392 106.161 125.240 97.000 90.142 112.017 83.560 96.476
Inventories 28.768 12.585 13.692 14.421 41.058 40.166 56.007 27.703 7.318 21.208
Receivables 44.130 18.701 51.463 89.799 80.509 37.520 32.982 70.234 75.372 68.644
Cash 3.696 5.487 6.237 1.941 3.673 19.314 1.154 14.080 870 6.624
Shareholders Funds 66.210 12.523 29.217 37.398 78.723 67.320 81.262 69.840 72.355 21.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.894 44.577 31.021 44.031 22.438 20.195 34.577 58.281 34.943 79.870
Income in Advance 4.935 8.997 28.512 42.465 41.387 29.525 5.079 11.155 2.342 27.972
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.476 euro in 2024 which includes Inventories of 21.208 euro, Receivables of 68.644 euro and cash availability of 6.624 euro.
The company's Equity was valued at 21.368 euro, while total Liabilities amounted to 79.870 euro. Equity decreased by -50.583 euro, from 72.355 euro in 2023, to 21.368 in 2024. The Debt Ratio was 61.8% in the year 2024.

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