The most important financial indicators for the company Kati Contab S.r.l. - Unique Identification Number 42626400:
sales in 2023 was
20.752
euro, registering a net profit of
1.814
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 decreased by -7.5%, from 22.506 euro in the year 2022, to 20.752 euro in 2023.
The Net Profit decreased by -5.780 euro, from 7.617 euro in 2022, to 1.814 in the last year.
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 -
Kati Contab S.r.l. - CUI 42626400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.286
5.812
1.665
1.023
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.282
3.663
2.512
3.912
Inventories
-
-
-
-
-
-
321
129
0
759
Receivables
-
-
-
-
-
-
103
263
566
333
Cash
-
-
-
-
-
-
6.858
3.271
1.945
2.820
Shareholders Funds
-
-
-
-
-
-
8.026
3.824
7.763
9.553
Social Capital
-
-
-
-
-
-
124
121
122
121
Debts
-
-
-
-
-
-
279
1.503
561
2.644
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.912 euro in 2023 which includes Inventories of
759 euro, Receivables of
333 euro and cash availability of
2.820 euro.
The company's Equity was valued at
9.553 euro, while total Liabilities amounted to
2.644 euro.
Equity increased by 1.814 euro, from 7.763 euro in 2022, to 9.553 in 2023.
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