Company Kata Com Srl with Fiscal Code 16783740
recorded a turnover of 2024 of
61.183,
with a net profit of
-4.049
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kata Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.727
90.996
82.629
82.958
71.689
71.105
73.076
69.160
65.343
61.183
Total Income - EUR
64.732
91.921
82.629
82.958
71.689
71.105
73.076
69.160
65.343
61.183
Total Expenses - EUR
52.425
66.081
60.415
62.609
57.632
56.861
61.572
59.216
63.394
65.232
Gross Profit/Loss - EUR
12.306
25.840
22.213
20.348
14.056
14.244
11.505
9.944
1.950
-4.049
Net Profit/Loss - EUR
10.364
24.930
21.387
19.519
13.339
13.704
10.788
9.328
1.309
-4.049
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 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 decreased by -5.8%, from 65.343 euro in the year 2023, to 61.183 euro in 2024.
The Net Profit decreased by -1.302 euro, from 1.309 euro in 2023, to 0 in the last year.
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Financial Rating - KATA COM SRL
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Financial Reports - Kata Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kata Com Srl - CUI 16783740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
8.334
6.171
Current Assets
75.896
84.654
98.242
116.516
124.568
131.476
139.643
145.153
93.048
90.274
Inventories
74.730
70.067
73.400
72.310
76.664
79.241
78.629
81.265
84.305
83.278
Receivables
25
64
119
39
0
0
36
604
1.016
1.098
Cash
1.141
14.523
24.723
44.167
47.905
52.235
60.978
63.285
7.727
5.899
Shareholders Funds
48.691
73.125
88.667
106.559
113.399
120.601
128.715
136.308
92.156
87.592
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.205
11.618
9.662
9.957
11.192
10.875
10.928
9.044
9.631
9.182
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
"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
90.274 euro in 2024 which includes Inventories of
83.278 euro, Receivables of
1.098 euro and cash availability of
5.899 euro.
The company's Equity was valued at
87.592 euro, while total Liabilities amounted to
9.182 euro.
Equity decreased by -4.049 euro, from 92.156 euro in 2023, to 87.592 in 2024.
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