The most important financial indicators for the company Kat Learning S.r.l. - Unique Identification Number 35844754:
sales in 2023 was
54.238
euro, registering a net profit of
1.225
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.6%, from 48.329 euro in the year 2022, to 54.238 euro in 2023.
The Net Profit decreased by -3.292 euro, from 4.530 euro in 2022, to 1.225 in the last year.
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 Learning S.r.l. - CUI 35844754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.263
12.902
8.696
4.999
1.443
1
575
401
Current Assets
-
-
239
1.029
4.029
733
6.280
4.054
3.631
4.387
Inventories
-
-
0
6
6
6
0
0
0
952
Receivables
-
-
0
0
2.167
17
52
88
2.753
3.059
Cash
-
-
239
1.023
1.856
710
6.229
3.966
878
376
Shareholders Funds
-
-
-2.551
-2.832
-1.464
-1.266
-1.471
-2.880
1.641
2.861
Social Capital
-
-
45
44
43
46
45
44
45
44
Debts
-
-
4.053
16.764
14.189
6.998
9.194
6.934
2.564
1.927
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.387 euro in 2023 which includes Inventories of
952 euro, Receivables of
3.059 euro and cash availability of
376 euro.
The company's Equity was valued at
2.861 euro, while total Liabilities amounted to
1.927 euro.
Equity increased by 1.225 euro, from 1.641 euro in 2022, to 2.861 in 2023.
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