Financial results - KATSURA WOODWORKS S.R.L.

Financial Summary - Katsura Woodworks S.r.l.
Unique identification code: 40906675
Registration number: J19/313/2019
Nace: 3240
Sales - Ron
211
Net Profit - Ron
-182
Employees
Open Account
Company Katsura Woodworks S.r.l. with Fiscal Code 40906675 recorded a turnover of 2024 of 211, with a net profit of -182 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.002 6.335 5.023 282 168 211
Total Income - EUR - - - - 6.329 22.116 11.478 1.793 1.765 1.844
Total Expenses - EUR - - - - 5.905 21.943 11.020 1.900 2.080 2.026
Gross Profit/Loss - EUR - - - - 424 173 458 -107 -315 -182
Net Profit/Loss - EUR - - - - 404 111 438 -116 -315 -182
Employees - - - - 2 2 1 1 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 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 26.5%, from 168 euro in the year 2023, to 211 euro in 2024.
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 - Katsura Woodworks S.r.l. - CUI 40906675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.148 12.189 9.358 7.809 6.289 4.767
Current Assets - - - - 19.272 1.512 916 723 574 535
Inventories - - - - 967 972 549 543 527 490
Receivables - - - - 8.429 93 0 0 0 0
Cash - - - - 9.875 447 367 180 46 45
Shareholders Funds - - - - 446 549 975 862 545 360
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.582 1.592 490 345 445 523
Income in Advance - - - - 31.392 11.560 8.809 7.325 5.873 4.419
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535 euro in 2024 which includes Inventories of 490 euro, Receivables of 0 euro and cash availability of 45 euro.
The company's Equity was valued at 360 euro, while total Liabilities amounted to 523 euro. Equity decreased by -182 euro, from 545 euro in 2023, to 360 in 2024. The Debt Ratio was 9.9% in the year 2024.

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