The most important financial indicators for the company Kata Com S.r.l. - Unique Identification Number 16783740:
sales in 2023 was
65.343
euro, registering a net profit of
1.309
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kata Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.793
64.727
90.996
82.629
82.958
71.689
71.105
73.076
69.160
65.343
Total Income - EUR
63.797
64.732
91.921
82.629
82.958
71.689
71.105
73.076
69.160
65.343
Total Expenses - EUR
48.621
52.425
66.081
60.415
62.609
57.632
56.861
61.572
59.216
63.394
Gross Profit/Loss - EUR
15.176
12.306
25.840
22.213
20.348
14.056
14.244
11.505
9.944
1.950
Net Profit/Loss - EUR
13.257
10.364
24.930
21.387
19.519
13.339
13.704
10.788
9.328
1.309
Employees
2
2
2
2
2
2
2
2
2
2
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 decreased by -5.2%, from 69.160 euro in the year 2022, to 65.343 euro in 2023.
The Net Profit decreased by -7.991 euro, from 9.328 euro in 2022, to 1.309 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 S.r.l. - CUI 16783740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
8.334
Current Assets
66.693
75.896
84.654
98.242
116.516
124.568
131.476
139.643
145.153
93.048
Inventories
66.248
74.730
70.067
73.400
72.310
76.664
79.241
78.629
81.265
84.305
Receivables
5
25
64
119
39
0
0
36
604
1.016
Cash
440
1.141
14.523
24.723
44.167
47.905
52.235
60.978
63.285
7.727
Shareholders Funds
38.009
48.691
73.125
88.667
106.559
113.399
120.601
128.715
136.308
92.156
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.684
27.205
11.618
9.662
9.957
11.192
10.875
10.928
9.044
9.631
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.048 euro in 2023 which includes Inventories of
84.305 euro, Receivables of
1.016 euro and cash availability of
7.727 euro.
The company's Equity was valued at
92.156 euro, while total Liabilities amounted to
9.631 euro.
Equity decreased by -43.738 euro, from 136.308 euro in 2022, to 92.156 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kata Com S.r.l.