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Financial results - KAT CODE LABS S.R.L.

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Financial Summary - Kat Code Labs S.r.l.
Unique identification code: 43365884
Registration number: J2020001286207
Nace: 6210
Sales - Ron
110.244
Net Profit - Ron
39.858
Employees
2
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Company Kat Code Labs S.r.l. with Fiscal Code 43365884 recorded a turnover of 2024 of 110.244, with a net profit of 39.858 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kat Code Labs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.100 44.963 92.255 9.480 110.244
Total Income - EUR - - - - - 4.100 46.263 97.953 23.441 113.448
Total Expenses - EUR - - - - - 38 20.132 43.170 41.186 66.636
Gross Profit/Loss - EUR - - - - - 4.061 26.130 54.784 -17.745 46.812
Net Profit/Loss - EUR - - - - - 3.938 24.926 53.679 -17.840 39.858
Employees - - - - - 0 0 1 1 2
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 1,069.4%, from 9.480 euro in the year 2023, to 110.244 euro in 2024. The Net Profit increased by 39.858 euro, from 0 euro in 2023, to 39.858 in the last year.
Sales - Ron
Net Profit - Ron
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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 Code Labs S.r.l. - CUI 43365884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 88 13.973 44.611 25.543 19.522
Current Assets - - - - - 4.138 15.154 82.682 276 30.118
Inventories - - - - - 0 472 0 0 0
Receivables - - - - - 4.100 3.983 49.221 114 13.721
Cash - - - - - 39 10.698 33.461 162 16.397
Shareholders Funds - - - - - 3.979 28.817 53.728 -13.034 22.166
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 247 309 71.719 37.438 26.489
Income in Advance - - - - - 0 0 1.845 1.415 985
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.721 euro and cash availability of 16.397 euro.
The company's Equity was valued at 22.166 euro, while total Liabilities amounted to 26.489 euro. Equity increased by 35.128 euro, from -13.034 euro in 2023, to 22.166 in 2024. The Debt Ratio was 53.4% in the year 2024.
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