The most important financial indicators for the company Kat Time Srl - Unique Identification Number 24626835:
sales in 2023 was
393.709
euro, registering a net profit of
40.618
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kat Time Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.147
42.631
69.316
97.035
147.804
198.138
348.842
383.054
380.759
393.709
Total Income - EUR
26.147
42.631
69.570
97.258
148.920
199.610
350.170
411.913
410.562
431.230
Total Expenses - EUR
27.952
38.285
44.400
65.947
120.624
170.692
279.540
346.349
382.728
387.345
Gross Profit/Loss - EUR
-1.805
4.346
25.170
31.310
28.296
28.917
70.630
65.564
27.834
43.885
Net Profit/Loss - EUR
-2.589
3.067
24.475
29.914
26.826
26.894
67.205
62.622
24.665
40.618
Employees
3
3
3
4
5
5
3
5
5
6
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 3.7%, from 380.759 euro in the year 2022, to 393.709 euro in 2023.
The Net Profit increased by 16.028 euro, from 24.665 euro in 2022, to 40.618 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 Time Srl - CUI 24626835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155
157
7.148
18.831
67.314
50.355
61.402
51.170
118.551
141.447
Current Assets
4.634
5.389
12.225
33.327
23.879
54.621
99.174
159.429
178.396
162.830
Inventories
99
100
440
495
14
12.509
7.391
42.421
62.824
93.234
Receivables
4.252
2.478
7.650
7.127
17.876
13.323
22.308
20.157
57.041
32.283
Cash
282
2.811
4.136
25.704
5.988
28.789
69.475
96.852
58.530
37.314
Shareholders Funds
-16.563
-13.634
10.979
40.708
66.772
92.372
132.762
183.949
181.505
221.572
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.380
19.180
8.394
11.415
24.421
12.604
27.815
26.651
115.442
82.705
Income in Advance
0
0
0
35
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
"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
162.830 euro in 2023 which includes Inventories of
93.234 euro, Receivables of
32.283 euro and cash availability of
37.314 euro.
The company's Equity was valued at
221.572 euro, while total Liabilities amounted to
82.705 euro.
Equity increased by 40.618 euro, from 181.505 euro in 2022, to 221.572 in 2023.
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Comments - Kat Time Srl