Financial results - KATYANNA PROD S.R.L.

Financial Summary - Katyanna Prod S.r.l.
Unique identification code: 42108122
Registration number: J02/36/2020
Nace: 1414
Sales - Ron
116.336
Net Profit - Ron
36.617
Employees
6
Open Account
Company Katyanna Prod S.r.l. with Fiscal Code 42108122 recorded a turnover of 2024 of 116.336, with a net profit of 36.617 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.960 62.570 63.781 67.105 116.336
Total Income - EUR - - - - - 54.074 62.667 63.832 67.156 116.362
Total Expenses - EUR - - - - - 28.685 36.446 40.183 48.644 76.867
Gross Profit/Loss - EUR - - - - - 25.389 26.221 23.650 18.512 39.495
Net Profit/Loss - EUR - - - - - 24.870 25.594 23.011 17.840 36.617
Employees - - - - - 4 4 3 3 6
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 74.3%, from 67.105 euro in the year 2023, to 116.336 euro in 2024. The Net Profit increased by 18.876 euro, from 17.840 euro in 2023, to 36.617 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 - Katyanna Prod S.r.l. - CUI 42108122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 27.191 28.460 25.977 20.596 43.103
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 25.067 25.929 25.454 15.621 24.241
Cash - - - - - 2.124 2.531 523 4.974 18.862
Shareholders Funds - - - - - 24.911 25.694 23.235 18.064 36.839
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.280 2.766 2.742 2.532 6.264
Income in Advance - - - - - 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.241 euro and cash availability of 18.862 euro.
The company's Equity was valued at 36.839 euro, while total Liabilities amounted to 6.264 euro. Equity increased by 18.876 euro, from 18.064 euro in 2023, to 36.839 in 2024.

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