Financial results - JOS & KAT S.R.L.

Financial Summary - Jos & Kat S.r.l.
Unique identification code: 38836071
Registration number: J30/120/2018
Nace: 4711
Sales - Ron
59.396
Net Profit - Ron
290
Employees
1
Open Account
Company Jos & Kat S.r.l. with Fiscal Code 38836071 recorded a turnover of 2024 of 59.396, with a net profit of 290 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jos & Kat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.797 44.361 40.266 34.502 34.856 57.733 59.396
Total Income - EUR - - - 27.815 50.064 40.367 34.545 35.088 57.853 59.560
Total Expenses - EUR - - - 30.685 47.128 44.466 37.802 35.460 55.205 58.674
Gross Profit/Loss - EUR - - - -2.870 2.936 -4.099 -3.257 -371 2.648 886
Net Profit/Loss - EUR - - - -3.148 2.492 -4.481 -3.602 -722 2.069 290
Employees - - - 2 2 2 2 1 1 1
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 increased by 3.5%, from 57.733 euro in the year 2023, to 59.396 euro in 2024. The Net Profit decreased by -1.768 euro, from 2.069 euro in 2023, to 290 in the last year.
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 - Jos & Kat S.r.l. - CUI 38836071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 269 232 0 0 0 0 0
Current Assets - - - 6.692 8.206 10.060 11.930 13.498 14.847 16.283
Inventories - - - 5.729 3.643 7.869 8.336 8.080 6.166 15.235
Receivables - - - 0 239 274 2.336 2.322 557 48
Cash - - - 963 4.323 1.917 1.258 3.097 8.125 1.000
Shareholders Funds - - - -3.105 -553 -5.023 -8.514 -9.263 -7.166 -6.836
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.066 8.990 15.084 20.445 22.761 22.013 23.119
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.283 euro in 2024 which includes Inventories of 15.235 euro, Receivables of 48 euro and cash availability of 1.000 euro.
The company's Equity was valued at -6.836 euro, while total Liabilities amounted to 23.119 euro. Equity increased by 290 euro, from -7.166 euro in 2023, to -6.836 in 2024.

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