The most important financial indicators for the company Kata Cultural Srl - Unique Identification Number 34506089:
sales in 2021 was
14.248
euro, registering a net profit of
-4.557
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kata Cultural Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 -49.1%, from 28.634 euro in the year 2020, to 14.247 euro in 2021.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Kata Cultural Srl