Financial results - KATRAME RIV FASHION S.R.L.

Financial Summary - Katrame Riv Fashion S.r.l.
Unique identification code: 21787365
Registration number: J40/9851/2007
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Katrame Riv Fashion S.r.l. - Unique Identification Number 21787365: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katrame Riv Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Katrame Riv Fashion S.r.l.

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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 - Katrame Riv Fashion S.r.l. - CUI 21787365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.250 53.695 53.147 52.248 51.289 50.296 49.342 48.248 48.398 48.251
Current Assets 45.117 45.494 45.030 44.268 43.456 42.614 41.806 40.879 41.006 40.882
Inventories 41.090 41.433 41.010 40.316 39.576 38.810 38.074 37.230 37.345 37.232
Receivables 764 771 763 750 736 722 708 692 695 692
Cash 3.263 3.291 3.257 3.202 3.143 3.082 3.024 2.957 2.966 2.957
Shareholders Funds -2.879 -2.903 -2.874 -2.825 -2.773 -2.720 -2.668 -2.609 -2.617 -2.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.247 102.092 101.051 99.341 97.518 95.630 93.817 91.736 92.021 91.742
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.882 euro in 2023 which includes Inventories of 37.232 euro, Receivables of 692 euro and cash availability of 2.957 euro.
The company's Equity was valued at -2.609 euro, while total Liabilities amounted to 91.742 euro.

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