Financial results - KA-TET PRESS SRL

Financial Summary - Ka-Tet Press Srl
Unique identification code: 32839109
Registration number: J05/318/2014
Nace: 7430
Sales - Ron
56.674
Net Profit - Ron
18.416
Employees
1
Open Account
Company Ka-Tet Press Srl with Fiscal Code 32839109 recorded a turnover of 2024 of 56.674, with a net profit of 18.416 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ka-Tet Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.063 19.020 - 53.294 61.403 49.291 32.226 57.825 0 56.674
Total Income - EUR 19.072 19.022 - 53.465 62.023 49.440 32.699 58.877 0 57.149
Total Expenses - EUR 12.185 14.087 - 44.593 47.425 42.125 27.011 54.049 0 38.245
Gross Profit/Loss - EUR 6.887 4.935 - 8.872 14.599 7.315 5.688 4.828 0 18.903
Net Profit/Loss - EUR 6.315 4.555 - 8.338 13.979 6.822 5.390 4.319 0 18.416
Employees 1 1 - 2 2 1 2 2 0 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.
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 - Ka-Tet Press Srl - CUI 32839109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.338 - 967 14.042 9.793 7.721 10.342 10.310 29.232
Current Assets 17.251 18.947 - 34.737 43.111 50.015 51.291 53.485 40 68.912
Inventories 702 1.745 - 7.075 17.476 21.766 24.783 27.731 0 38.006
Receivables 8.604 9.713 - 3.994 7.232 8.084 15.024 12.813 0 25.945
Cash 7.945 7.489 - 23.667 18.403 20.164 11.483 12.941 40 4.961
Shareholders Funds 16.385 20.773 - 34.946 48.248 54.156 58.345 62.845 10.351 81.395
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 866 512 - 757 8.905 5.652 667 982 0 16.749
Income in Advance 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.912 euro in 2024 which includes Inventories of 38.006 euro, Receivables of 25.945 euro and cash availability of 4.961 euro.
The company's Equity was valued at 81.395 euro, while total Liabilities amounted to 16.749 euro. Equity increased by 71.102 euro, from 10.351 euro in 2023, to 81.395 in 2024.

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