Financial results - KATYDENIRO SRL

Financial Summary - Katydeniro Srl
Unique identification code: 29242460
Registration number: J2011001913226
Nace: 4751
Sales - Ron
11.580
Net Profit - Ron
-1.037
Employees
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Company Katydeniro Srl with Fiscal Code 29242460 recorded a turnover of 2024 of 11.580, with a net profit of -1.037 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.611 10.717 13.258 14.109 17.155 6.312 10.785 17.497 15.850 11.580
Total Income - EUR 11.611 10.717 13.258 14.109 17.155 8.313 10.785 17.497 15.850 11.580
Total Expenses - EUR 9.995 10.523 13.377 10.874 12.811 7.307 9.253 15.439 16.285 12.616
Gross Profit/Loss - EUR 1.617 194 -118 3.236 4.344 1.006 1.532 2.058 -435 -1.037
Net Profit/Loss - EUR 1.292 -126 -516 2.812 3.829 817 1.308 1.533 -435 -1.037
Employees 0 0 0 0 0 0 0 0 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 decreased by -26.5%, from 15.850 euro in the year 2023, to 11.580 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KATYDENIRO SRL

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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 - Katydeniro Srl - CUI 29242460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.822 3.462 767 2.055 2.660 3.130 8.168 9.487 8.616 7.506
Inventories 2.092 2.849 -109 1.182 1.212 1.871 7.161 7.363 7.006 5.147
Receivables 101 100 99 97 0 0 0 142 639 635
Cash 629 513 778 776 1.448 1.259 1.007 1.982 970 1.723
Shareholders Funds -10.357 -10.377 -10.718 -7.709 -3.730 -2.843 -1.471 57 -378 -1.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.178 13.839 11.485 9.763 6.390 5.973 9.640 9.430 8.993 8.919
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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.506 euro in 2024 which includes Inventories of 5.147 euro, Receivables of 635 euro and cash availability of 1.723 euro.
The company's Equity was valued at -1.413 euro, while total Liabilities amounted to 8.919 euro. Equity decreased by -1.037 euro, from -378 euro in 2023, to -1.413 in 2024.

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