Financial results - KATOTEX LINE S.R.L.

Financial Summary - Katotex Line S.r.l.
Unique identification code: 46711907
Registration number: J13/3128/2022
Nace: 1412
Sales - Ron
152.693
Net Profit - Ron
1.634
Employees
18
Open Account
Company Katotex Line S.r.l. with Fiscal Code 46711907 recorded a turnover of 2024 of 152.693, with a net profit of 1.634 and having an average number of employees of 18. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katotex Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.118 99.374 152.693
Total Income - EUR - - - - - - - 10.246 170.421 156.936
Total Expenses - EUR - - - - - - - 27.249 148.052 150.818
Gross Profit/Loss - EUR - - - - - - - -17.003 22.369 6.118
Net Profit/Loss - EUR - - - - - - - -17.074 21.375 1.634
Employees - - - - - - - 12 19 18
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 54.5%, from 99.374 euro in the year 2023, to 152.693 euro in 2024. The Net Profit decreased by -19.622 euro, from 21.375 euro in 2023, to 1.634 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 - Katotex Line S.r.l. - CUI 46711907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 669 665
Current Assets - - - - - - - 1.152 24.603 39.705
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 11.018 32.632
Cash - - - - - - - 1.152 13.585 7.074
Shareholders Funds - - - - - - - -17.033 4.393 -230
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.185 20.879 40.601
Income in Advance - - - - - - - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.632 euro and cash availability of 7.074 euro.
The company's Equity was valued at -230 euro, while total Liabilities amounted to 40.601 euro. Equity decreased by -4.598 euro, from 4.393 euro in 2023, to -230 in 2024.

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