Financial results - KATA CULTURAL SRL

Financial Summary - Kata Cultural Srl
Unique identification code: 34506089
Registration number: J23/1593/2015
Nace: 4722
Sales - Ron
14.169
Net Profit - Ron
-4.532
Employees
1
Open Account
Company Kata Cultural Srl with Fiscal Code 34506089 recorded a turnover of 2021 of 14.169, with a net profit of -4.532 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kata Cultural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.496 328.844 234.688 139.568 37.087 28.634 14.247 - - -
Total Income - EUR 188.496 328.844 234.688 139.568 37.087 28.634 14.247 - - -
Total Expenses - EUR 190.070 316.804 229.429 150.580 41.843 37.937 18.662 - - -
Gross Profit/Loss - EUR -1.573 12.040 5.259 -11.012 -4.756 -9.302 -4.414 - - -
Net Profit/Loss - EUR -2.254 8.940 2.926 -12.407 -5.127 -9.589 -4.557 - - -
Employees 8 8 5 1 0 1 1 - - -
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 -49.1%, from 28.634 euro in the year 2020, to 14.247 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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KATA CULTURAL 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 Cultural Srl - CUI 34506089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437 433 425 418 409 402 393 - - -
Current Assets 7.613 30.023 34.224 7.508 16.546 16.153 15.039 - - -
Inventories 4.182 25.325 32.328 839 16.396 16.054 15.035 - - -
Receivables 0 187 503 0 0 0 0 - - -
Cash 3.431 4.511 1.393 6.669 150 99 4 - - -
Shareholders Funds -2.209 45 2.969 -9.492 -14.436 -23.751 -27.781 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 10.260 30.411 31.680 17.418 31.391 40.306 43.213 - - -
Income in Advance 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.039 euro in 2021 which includes Inventories of 15.035 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -27.781 euro, while total Liabilities amounted to 43.213 euro. Equity decreased by -4.557 euro, from -23.751 euro in 2020, to -27.781 in 2021.

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