Financial results - CORSICA 2003 KAT SRL

Financial Summary - Corsica 2003 Kat Srl
Unique identification code: 22468275
Registration number: J2007017997400
Nace: 3821
Sales - Ron
-
Net Profit - Ron
-39.550
Employees
Open Account
Company Corsica 2003 Kat Srl with Fiscal Code 22468275 recorded a turnover of 2024 of - , with a net profit of -39.550 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corsica 2003 Kat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.397 105.692 0 48.417 5.657 0 0 0 0 0
Total Income - EUR 156.397 105.692 0 48.417 5.657 0 0 0 0 0
Total Expenses - EUR 100.449 104.623 80.038 39.452 62.202 22.511 2.522 0 0 39.550
Gross Profit/Loss - EUR 55.948 1.069 -80.038 8.966 -56.544 -22.511 -2.522 0 0 -39.550
Net Profit/Loss - EUR 55.948 1.069 -80.038 8.477 -56.589 -22.511 -2.522 0 0 -39.550
Employees 3 3 3 2 2 1 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.
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 - Corsica 2003 Kat Srl - CUI 22468275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.254 17.617 17.276 16.949 16.573 16.624 16.574 0
Current Assets 77.384 48.906 29.138 38.843 44.816 44.603 43.653 43.788 43.656 20.281
Inventories 23.517 31.348 10.752 23.764 24.181 23.723 23.197 23.269 23.198 0
Receivables 53.777 17.445 17.755 14.609 19.954 20.708 20.394 20.457 20.395 20.281
Cash 90 112 631 469 681 173 62 63 62 0
Shareholders Funds -83.443 -81.522 -160.181 -148.764 -202.471 -221.144 -218.761 -219.440 -218.775 -39.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.827 130.428 194.572 205.224 264.564 282.696 278.987 279.853 279.004 59.791
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.281 euro and cash availability of 0 euro.
The company's Equity was valued at -39.510 euro, while total Liabilities amounted to 59.791 euro. Equity increased by 178.042 euro, from -218.775 euro in 2023, to -39.510 in 2024.

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