Company Kata Com Srl with Fiscal Code 16072631
recorded a turnover of 2024 of
308.133,
with a net profit of
10.468
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kata Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.605
143.533
103.687
121.168
92.296
89.258
129.441
165.763
196.432
308.133
Total Income - EUR
108.918
143.952
104.158
121.950
93.770
99.946
130.355
165.763
196.433
311.802
Total Expenses - EUR
105.501
138.295
114.765
124.200
109.524
102.345
135.370
175.587
194.396
292.090
Gross Profit/Loss - EUR
3.417
5.656
-10.608
-2.251
-15.754
-2.399
-5.014
-9.823
2.037
19.712
Net Profit/Loss - EUR
2.957
4.860
-11.600
-3.462
-16.677
-3.291
-6.302
-11.481
73
10.468
Employees
8
7
7
0
7
0
0
8
7
7
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 57.7%, from 196.432 euro in the year 2023, to 308.133 euro in 2024.
The Net Profit increased by 10.396 euro, from 73 euro in 2023, to 10.468 in the last year.
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Financial Rating - KATA COM SRL
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Insolvency Probability
Financial Reports - Kata Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kata Com Srl - CUI 16072631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.586
32.038
32.226
35.966
34.537
31.312
28.439
28.192
40.888
56.395
Current Assets
130.559
138.677
148.405
132.332
164.521
165.669
173.353
146.694
171.987
171.692
Inventories
109.553
117.961
139.600
127.597
145.716
146.762
136.947
125.153
137.080
126.970
Receivables
61
217
560
163
1.068
1.815
2.759
4.247
1.726
943
Cash
20.945
20.499
8.244
4.573
17.737
17.092
33.647
17.294
33.181
43.778
Shareholders Funds
-4.951
-40
-11.640
-14.888
-31.277
-33.975
-39.524
-51.127
-50.899
-40.435
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
169.096
170.755
192.271
183.187
230.335
230.956
241.315
226.012
263.774
268.522
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.692 euro in 2024 which includes Inventories of
126.970 euro, Receivables of
943 euro and cash availability of
43.778 euro.
The company's Equity was valued at
-40.435 euro, while total Liabilities amounted to
268.522 euro.
Equity increased by 10.180 euro, from -50.899 euro in 2023, to -40.435 in 2024.
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