Financial results - KATRIX PREST SRL

Financial Summary - Katrix Prest Srl
Unique identification code: 30674047
Registration number: J26/902/2012
Nace: 4711
Sales - Ron
181.725
Net Profit - Ron
1.122
Employee
4
The most important financial indicators for the company Katrix Prest Srl - Unique Identification Number 30674047: sales in 2023 was 181.725 euro, registering a net profit of 1.122 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katrix Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 127.014 113.249 122.870 152.556 164.446 154.170 154.843 161.971 181.725
Total Income - EUR 0 127.257 113.256 123.072 152.563 164.446 154.170 157.318 167.974 186.204
Total Expenses - EUR 43 121.696 110.748 122.065 148.017 158.171 154.110 159.619 165.309 183.214
Gross Profit/Loss - EUR -43 5.562 2.507 1.007 4.546 6.275 60 -2.301 2.665 2.990
Net Profit/Loss - EUR -43 4.678 2.086 -144 3.018 4.627 -1.452 -3.880 978 1.122
Employees 0 6 6 6 6 0 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.5%, from 161.971 euro in the year 2022, to 181.725 euro in 2023. The Net Profit increased by 147 euro, from 978 euro in 2022, to 1.122 in the last year.

Check the financial reports for the company - Katrix Prest Srl

Rating financiar

Financial Rating -
Katrix Prest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Katrix Prest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Katrix Prest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Katrix Prest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29 76 75 74 73 71 9.439 8.471 7.618 5.973
Current Assets 236 23.865 18.157 14.301 17.964 18.161 13.212 18.490 23.226 17.905
Inventories 0 19.428 16.809 13.488 15.777 16.593 10.955 17.425 21.854 17.379
Receivables 0 3.794 824 210 1.288 477 605 235 572 28
Cash 236 643 523 602 900 1.092 1.652 831 800 498
Shareholders Funds 108 4.787 2.371 119 3.134 4.742 -1.204 -4.249 -3.285 -2.153
Social Capital 223 225 223 219 215 211 207 1.011 1.014 1.011
Debts 156 19.184 15.862 14.272 14.903 13.491 23.855 30.748 33.318 25.624
Income in Advance 0 0 0 0 0 0 0 463 810 408
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 "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 17.905 euro in 2023 which includes Inventories of 17.379 euro, Receivables of 28 euro and cash availability of 498 euro.
The company's Equity was valued at -2.153 euro, while total Liabilities amounted to 25.624 euro. Equity increased by 1.122 euro, from -3.285 euro in 2022, to -2.153 in 2023. The Debt Ratio was 107.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Katrix Prest Srl

Comments - Katrix Prest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.