Financial results - KAT TIME SRL

Financial Summary - Kat Time Srl
Unique identification code: 24626835
Registration number: J31/837/2008
Nace: 5610
Sales - Ron
437.774
Net Profit - Ron
16.394
Employees
5
Open Account
Company Kat Time Srl with Fiscal Code 24626835 recorded a turnover of 2024 of 437.774, with a net profit of 16.394 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kat Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.631 69.316 97.035 147.804 198.138 348.842 383.054 380.759 393.709 437.774
Total Income - EUR 42.631 69.570 97.258 148.920 199.610 350.170 411.913 410.562 431.230 453.682
Total Expenses - EUR 38.285 44.400 65.947 120.624 170.692 279.540 346.349 382.728 387.345 425.981
Gross Profit/Loss - EUR 4.346 25.170 31.310 28.296 28.917 70.630 65.564 27.834 43.885 27.701
Net Profit/Loss - EUR 3.067 24.475 29.914 26.826 26.894 67.205 62.622 24.665 40.618 16.394
Employees 3 3 4 5 5 3 5 5 6 5
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 11.8%, from 393.709 euro in the year 2023, to 437.774 euro in 2024. The Net Profit decreased by -23.997 euro, from 40.618 euro in 2023, to 16.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAT TIME SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kat Time Srl - CUI 24626835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 7.148 18.831 67.314 50.355 61.402 51.170 118.551 141.447 238.145
Current Assets 5.389 12.225 33.327 23.879 54.621 99.174 159.429 178.396 162.830 171.435
Inventories 100 440 495 14 12.509 7.391 42.421 62.824 93.234 101.281
Receivables 2.478 7.650 7.127 17.876 13.323 22.308 20.157 57.041 32.283 51.796
Cash 2.811 4.136 25.704 5.988 28.789 69.475 96.852 58.530 37.314 18.358
Shareholders Funds -13.634 10.979 40.708 66.772 92.372 132.762 183.949 181.505 221.572 235.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.180 8.394 11.415 24.421 12.604 27.815 26.651 115.442 82.705 174.562
Income in Advance 0 0 35 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 "5610 - 5610"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.435 euro in 2024 which includes Inventories of 101.281 euro, Receivables of 51.796 euro and cash availability of 18.358 euro.
The company's Equity was valued at 235.018 euro, while total Liabilities amounted to 174.562 euro. Equity increased by 14.684 euro, from 221.572 euro in 2023, to 235.018 in 2024.

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