Financial results - KATA COM SRL

Financial Summary - Kata Com Srl
Unique identification code: 16072631
Registration number: J2004000033310
Nace: 4771
Sales - Ron
1.656.730
Net Profit - Ron
87.735
Employees
7
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Company Kata Com Srl with Fiscal Code 16072631 recorded a turnover of 2025 of 1.656.730, with a net profit of 87.735 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 143.533 103.687 121.168 92.296 89.258 129.441 165.763 196.432 308.133 1.656.730
Total Income - EUR 143.952 104.158 121.950 93.770 99.946 130.355 165.763 196.433 311.802 1.664.252
Total Expenses - EUR 138.295 114.765 124.200 109.524 102.345 135.370 175.587 194.396 292.090 1.560.320
Gross Profit/Loss - EUR 5.656 -10.608 -2.251 -15.754 -2.399 -5.014 -9.823 2.037 19.712 103.932
Net Profit/Loss - EUR 4.860 -11.600 -3.462 -16.677 -3.291 -6.302 -11.481 73 10.468 87.735
Employees 7 7 0 7 0 0 8 7 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 8.1%, from 308.133 euro in the year 2024, to 1.656.730 euro in 2025. The Net Profit increased by 35.662 euro, from 10.468 euro in 2024, to 87.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KATA COM SRL

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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 - Kata Com Srl - CUI 16072631

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 32.038 32.226 35.966 34.537 31.312 28.439 28.192 40.888 56.395 247.564
Current Assets 138.677 148.405 132.332 164.521 165.669 173.353 146.694 171.987 171.692 1.137.575
Inventories 117.961 139.600 127.597 145.716 146.762 136.947 125.153 137.080 126.970 841.362
Receivables 217 560 163 1.068 1.815 2.759 4.247 1.726 943 3.119
Cash 20.499 8.244 4.573 17.737 17.092 33.647 17.294 33.181 43.778 293.094
Shareholders Funds -40 -11.640 -14.888 -31.277 -33.975 -39.524 -51.127 -50.899 -40.435 -113.398
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 170.755 192.271 183.187 230.335 230.956 241.315 226.012 263.774 268.522 1.498.537
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.137.575 euro in 2025 which includes Inventories of 841.362 euro, Receivables of 3.119 euro and cash availability of 293.094 euro.
The company's Equity was valued at -113.398 euro, while total Liabilities amounted to 1.498.537 euro. Equity increased by 87.736 euro, from -40.435 euro in 2024, to -113.398 in 2025.

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