The most important financial indicators for the company Kati Trans S.r.l. - Unique Identification Number 8553952:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kati Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
1.408
542
0
0
0
0
0
0
0
Total Expenses - EUR
0
3.943
528
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
-2.535
14
0
0
0
0
0
0
0
Net Profit/Loss - EUR
0
-2.535
-2
0
0
0
0
0
0
0
Employees
0
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Trans S.r.l. - CUI 8553952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.734
3.966
3.925
3.859
3.788
3.715
3.644
3.563
3.574
3.564
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.441
0
0
0
0
0
0
0
0
0
Cash
4.293
3.966
3.925
3.859
3.788
3.715
3.644
3.563
3.574
3.564
Shareholders Funds
840
-1.688
-1.673
-1.645
-1.614
-1.583
-1.553
-1.519
-1.523
-1.519
Social Capital
3.751
3.782
3.743
3.680
3.613
3.543
3.475
3.398
3.409
3.399
Debts
4.894
5.654
5.598
5.503
5.402
5.298
5.197
5.082
5.098
5.082
Income in Advance
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.564 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.564 euro.
The company's Equity was valued at
-1.519 euro, while total Liabilities amounted to
5.082 euro.
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