The most important financial indicators for the company Kati Schela Srl - Unique Identification Number 38036044:
sales in 2023 was
196.673
euro, registering a net profit of
53.411
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -15.2%, from 232.664 euro in the year 2022, to 196.673 euro in 2023.
The Net Profit decreased by -36.270 euro, from 89.954 euro in 2022, to 53.411 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 Schela Srl - CUI 38036044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.329
8.715
13.227
21.237
5.273
5.829
0
-
-
-
Current Assets
-
-
-
29.474
69.874
117.111
80.836
84.891
44.141
57.959
Inventories
-
-
-
1.366
0
620
194
2.579
453
192
Receivables
-
-
-
3.376
5.914
22.322
11.498
224
16.097
4.180
Cash
-
-
-
24.732
63.960
94.169
69.145
82.089
27.590
53.587
Shareholders Funds
-
-
-
44
86
84
83
81
-122
15.933
Social Capital
-
-
-
44
86
84
83
81
81
81
Debts
-
-
-
29.430
75.617
122.300
101.991
98.037
52.977
50.355
Income in Advance
-
-
-
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.959 euro in 2023 which includes Inventories of
192 euro, Receivables of
4.180 euro and cash availability of
53.587 euro.
The company's Equity was valued at
15.933 euro, while total Liabilities amounted to
50.355 euro.
Equity increased by 16.055 euro, from -122 euro in 2022, to 15.933 in 2023.
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