Financial results - KAT PREST DINAMIC S.R.L.

Financial Summary - Kat Prest Dinamic S.r.l.
Unique identification code: 26114068
Registration number: J23/2229/2009
Nace: 4782
Sales - Ron
-
Net Profit - Ron
-74
Employees
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Company Kat Prest Dinamic S.r.l. with Fiscal Code 26114068 recorded a turnover of 2024 of - , with a net profit of -74 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kat Prest Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.859 21.870 18.979 15.820 11.541 7.713 7.043 7.925 4.931 0
Total Income - EUR 20.859 21.870 18.979 15.820 11.541 7.713 7.043 7.925 4.931 0
Total Expenses - EUR 12.690 26.528 20.120 20.407 17.261 11.644 9.258 9.399 4.632 74
Gross Profit/Loss - EUR 8.169 -4.658 -1.141 -4.587 -5.720 -3.931 -2.215 -1.474 299 -74
Net Profit/Loss - EUR 7.543 -5.314 -1.710 -5.052 -6.067 -4.083 -2.426 -1.712 299 -74
Employees 0 0 0 0 0 0 0 0 0 0
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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Kat Prest Dinamic S.r.l.

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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 Prest Dinamic S.r.l. - CUI 26114068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.154 1.767 5.844 7.906 5.943 4.056 2.308 1.188 74 0
Current Assets 21.716 20.916 19.617 18.748 16.301 15.026 14.006 13.153 11.660 11.595
Inventories 18.572 19.858 18.305 16.872 15.425 12.681 11.180 11.232 10.138 10.082
Receivables 269 0 107 0 0 0 0 0 0 0
Cash 2.876 1.058 1.205 1.876 876 2.345 2.826 1.920 1.522 1.513
Shareholders Funds 9.190 3.782 2.008 -3.081 -9.088 -12.998 -15.136 -16.895 -16.544 -16.526
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 14.681 18.900 24.441 29.735 31.332 32.080 31.464 31.235 28.279 28.121
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.595 euro in 2024 which includes Inventories of 10.082 euro, Receivables of 0 euro and cash availability of 1.513 euro.
The company's Equity was valued at -16.526 euro, while total Liabilities amounted to 28.121 euro. Equity decreased by -74 euro, from -16.544 euro in 2023, to -16.526 in 2024.

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