Financial results - KATVIL SRL

Financial Summary - Katvil Srl
Unique identification code: 7517536
Registration number: J1995000369196
Nace: 4624
Sales - Ron
51.122
Net Profit - Ron
-13.448
Employees
2
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Company Katvil Srl with Fiscal Code 7517536 recorded a turnover of 2024 of 51.122, with a net profit of -13.448 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katvil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.024 475.992 262.189 152.389 71.666 44.458 71.670 59.707 63.461 51.122
Total Income - EUR 454.028 478.438 262.197 154.565 71.666 44.459 77.735 59.712 64.172 51.602
Total Expenses - EUR 397.169 433.044 256.970 167.420 82.567 66.047 83.627 66.938 63.505 64.544
Gross Profit/Loss - EUR 56.859 45.394 5.227 -12.855 -10.900 -21.588 -5.891 -7.226 667 -12.942
Net Profit/Loss - EUR 49.170 37.927 2.185 -14.401 -11.553 -21.961 -6.516 -7.760 38 -13.448
Employees 5 5 4 4 3 3 3 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 decreased by -19.0%, from 63.461 euro in the year 2023, to 51.122 euro in 2024. The Net Profit decreased by -38 euro, from 38 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KATVIL SRL

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Katvil Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katvil Srl - CUI 7517536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.323 164.830 138.696 114.153 101.249 88.836 81.188 85.358 82.121 78.791
Current Assets 88.800 113.044 118.349 112.595 91.725 73.912 75.233 61.834 67.554 54.687
Inventories 5.450 16.540 11.511 13.573 15.511 9.483 5.237 6.991 8.525 6.824
Receivables 32.064 64.999 20.716 27.349 11.681 3.806 12.393 3.415 9.319 3.481
Cash 51.286 31.506 86.122 71.673 64.533 60.623 57.603 51.428 49.710 44.382
Shareholders Funds 236.017 271.537 250.693 222.418 188.031 162.505 152.385 145.098 144.697 130.440
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 38.117 6.337 6.351 4.331 4.944 3.621 6.655 3.988 5.951 5.221
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.687 euro in 2024 which includes Inventories of 6.824 euro, Receivables of 3.481 euro and cash availability of 44.382 euro.
The company's Equity was valued at 130.440 euro, while total Liabilities amounted to 5.221 euro. Equity decreased by -13.448 euro, from 144.697 euro in 2023, to 130.440 in 2024.

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