Financial results - KATRINEL S.R.L.

Financial Summary - Katrinel S.r.l.
Unique identification code: 18127083
Registration number: J35/3634/2005
Nace: 4719
Sales - Ron
26.750
Net Profit - Ron
69
Employees
2
Open Account
Company Katrinel S.r.l. with Fiscal Code 18127083 recorded a turnover of 2024 of 26.750, with a net profit of 69 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.568 14.480 14.130 8.073 17.158 6.964 11.729 16.257 17.858 26.750
Total Income - EUR 16.568 14.480 14.130 8.073 17.158 6.964 11.729 16.257 17.858 26.750
Total Expenses - EUR 21.916 21.389 20.345 15.372 25.977 14.473 17.700 20.181 21.517 26.681
Gross Profit/Loss - EUR -5.347 -6.909 -6.215 -7.299 -8.819 -7.509 -5.971 -3.924 -3.659 69
Net Profit/Loss - EUR -5.347 -6.909 -6.215 -7.299 -8.819 -7.509 -6.088 -4.038 -3.659 69
Employees 2 2 3 2 2 2 2 2 2 2
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 50.6%, from 17.858 euro in the year 2023, to 26.750 euro in 2024. The Net Profit increased by 69 euro, from 0 euro in 2023, to 69 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 - Katrinel S.r.l. - CUI 18127083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.036 11.659 8.751 8.309 8.021 9.588 7.750 8.837 11.419 9.209
Inventories 14.032 11.659 8.435 8.309 7.672 8.340 6.188 3.724 7.795 4.714
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3 0 317 0 349 1.247 1.562 5.113 3.623 4.495
Shareholders Funds -58.287 -64.602 -69.723 -75.743 -83.095 -89.059 -93.172 -97.524 -100.887 -100.255
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 73.313 77.263 79.218 84.891 91.938 99.453 101.710 107.152 113.196 110.348
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.209 euro in 2024 which includes Inventories of 4.714 euro, Receivables of 0 euro and cash availability of 4.495 euro.
The company's Equity was valued at -100.255 euro, while total Liabilities amounted to 110.348 euro. Equity increased by 69 euro, from -100.887 euro in 2023, to -100.255 in 2024.

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