Financial results - KATRIX PREST SRL

Financial Summary - Katrix Prest Srl
Unique identification code: 30674047
Registration number: J26/902/2012
Nace: 4711
Sales - Ron
156.146
Net Profit - Ron
69
Employees
4
Open Account
Company Katrix Prest Srl with Fiscal Code 30674047 recorded a turnover of 2024 of 156.146, with a net profit of 69 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katrix Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.014 113.249 122.870 152.556 164.446 154.170 154.843 161.971 181.725 156.146
Total Income - EUR 127.257 113.256 123.072 152.563 164.446 154.170 157.318 167.974 186.204 162.590
Total Expenses - EUR 121.696 110.748 122.065 148.017 158.171 154.110 159.619 165.309 183.214 162.507
Gross Profit/Loss - EUR 5.562 2.507 1.007 4.546 6.275 60 -2.301 2.665 2.990 83
Net Profit/Loss - EUR 4.678 2.086 -144 3.018 4.627 -1.452 -3.880 978 1.122 69
Employees 6 6 6 6 0 7 6 4 4 4
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 -13.6%, from 181.725 euro in the year 2023, to 156.146 euro in 2024. The Net Profit decreased by -1.046 euro, from 1.122 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 - Katrix Prest Srl - CUI 30674047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 75 74 73 71 9.439 8.471 7.618 5.973 4.481
Current Assets 23.865 18.157 14.301 17.964 18.161 13.212 18.490 23.226 17.905 13.101
Inventories 19.428 16.809 13.488 15.777 16.593 10.955 17.425 21.854 17.379 12.228
Receivables 3.794 824 210 1.288 477 605 235 572 28 320
Cash 643 523 602 900 1.092 1.652 831 800 498 553
Shareholders Funds 4.787 2.371 119 3.134 4.742 -1.204 -4.249 -3.285 -2.153 -2.072
Social Capital 225 223 219 215 211 207 1.011 1.014 1.011 1.005
Debts 19.184 15.862 14.272 14.903 13.491 23.855 30.748 33.318 25.624 19.493
Income in Advance 0 0 0 0 0 0 463 810 408 161
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.101 euro in 2024 which includes Inventories of 12.228 euro, Receivables of 320 euro and cash availability of 553 euro.
The company's Equity was valued at -2.072 euro, while total Liabilities amounted to 19.493 euro. Equity increased by 69 euro, from -2.153 euro in 2023, to -2.072 in 2024. The Debt Ratio was 110.9% in the year 2024.

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