Financial results - KAT-ACO WORLDWIDE S.R.L.

Financial Summary - Kat-Aco Worldwide S.r.l.
Unique identification code: 43479064
Registration number: J2023004912232
Nace: 4781
Sales - Ron
268.230
Net Profit - Ron
-1.490
Employees
1
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Company Kat-Aco Worldwide S.r.l. with Fiscal Code 43479064 recorded a turnover of 2024 of 268.230, with a net profit of -1.490 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kat-Aco Worldwide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.294 26.286 134.996 268.230
Total Income - EUR - - - - - - 67.301 29.262 135.789 268.594
Total Expenses - EUR - - - - - - 25.380 62.981 190.190 262.857
Gross Profit/Loss - EUR - - - - - - 41.921 -33.719 -54.401 5.737
Net Profit/Loss - EUR - - - - - - 41.248 -34.000 -55.759 -1.490
Employees - - - - - - 2 3 2 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 99.8%, from 134.996 euro in the year 2023, to 268.230 euro in 2024.
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 - Kat-Aco Worldwide S.r.l. - CUI 43479064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.180 909 734 558
Current Assets - - - - - - 34.109 51.242 70.923 98.540
Inventories - - - - - - 1.804 3.051 20.301 33.024
Receivables - - - - - - 15.222 43.880 48.256 50.203
Cash - - - - - - 17.084 4.310 2.366 15.313
Shareholders Funds - - - - - - 41.289 7.417 -48.365 -49.584
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 44.734 120.022 148.683
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.540 euro in 2024 which includes Inventories of 33.024 euro, Receivables of 50.203 euro and cash availability of 15.313 euro.
The company's Equity was valued at -49.584 euro, while total Liabilities amounted to 148.683 euro. Equity decreased by -1.490 euro, from -48.365 euro in 2023, to -49.584 in 2024.

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