The most important financial indicators for the company Kata Com Srl - Unique Identification Number 16072631:
sales in 2023 was
196.432
euro, registering a net profit of
73
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kata Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
93.062
108.605
143.533
103.687
121.168
92.296
89.258
129.441
165.763
196.432
Total Income - EUR
93.082
108.918
143.952
104.158
121.950
93.770
99.946
130.355
165.763
196.433
Total Expenses - EUR
91.458
105.501
138.295
114.765
124.200
109.524
102.345
135.370
175.587
194.396
Gross Profit/Loss - EUR
1.625
3.417
5.656
-10.608
-2.251
-15.754
-2.399
-5.014
-9.823
2.037
Net Profit/Loss - EUR
1.504
2.957
4.860
-11.600
-3.462
-16.677
-3.291
-6.302
-11.481
73
Employees
7
8
7
7
0
7
0
0
8
7
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 18.9%, from 165.763 euro in the year 2022, to 196.432 euro in 2023.
The Net Profit increased by 73 euro, from 0 euro in 2022, to 73 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 -
Kata Com Srl - CUI 16072631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.848
33.586
32.038
32.226
35.966
34.537
31.312
28.439
28.192
40.888
Current Assets
113.265
130.559
138.677
148.405
132.332
164.521
165.669
173.353
146.694
171.987
Inventories
86.373
109.553
117.961
139.600
127.597
145.716
146.762
136.947
125.153
137.080
Receivables
2
61
217
560
163
1.068
1.815
2.759
4.247
1.726
Cash
26.890
20.945
20.499
8.244
4.573
17.737
17.092
33.647
17.294
33.181
Shareholders Funds
-7.843
-4.951
-40
-11.640
-14.888
-31.277
-33.975
-39.524
-51.127
-50.899
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
149.957
169.096
170.755
192.271
183.187
230.335
230.956
241.315
226.012
263.774
Income in Advance
0
0
0
0
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
"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
171.987 euro in 2023 which includes Inventories of
137.080 euro, Receivables of
1.726 euro and cash availability of
33.181 euro.
The company's Equity was valued at
-50.899 euro, while total Liabilities amounted to
263.774 euro.
Equity increased by 73 euro, from -51.127 euro in 2022, to -50.899 in 2023.
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Comments - Kata Com Srl