Financial results - KATA EC-PREST S.R.L.

Financial Summary - Kata Ec-Prest S.r.l.
Unique identification code: 23809729
Registration number: J19/469/2008
Nace: 8299
Sales - Ron
2.895
Net Profit - Ron
1.702
Employees
Open Account
Company Kata Ec-Prest S.r.l. with Fiscal Code 23809729 recorded a turnover of 2024 of 2.895, with a net profit of 1.702 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kata Ec-Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.173 10.734 9.275 8.664 11.215 12.224 11.334 10.974 2.911 2.895
Total Income - EUR 7.264 14.184 9.438 9.708 11.215 12.224 11.334 10.974 2.911 2.895
Total Expenses - EUR 6.871 13.744 6.932 2.419 3.318 2.535 2.541 1.464 1.783 888
Gross Profit/Loss - EUR 393 440 2.507 7.289 7.897 9.689 8.792 9.511 1.128 2.007
Net Profit/Loss - EUR 175 15 2.207 6.998 7.560 9.350 8.452 9.182 975 1.702
Employees 1 1 1 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 732 euro, from 975 euro in 2023, to 1.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Kata Ec-Prest S.r.l.

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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 Ec-Prest S.r.l. - CUI 23809729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.254 0 806 396 0 0 0 0 0 957
Current Assets 3.420 1.224 2.278 7.450 16.883 15.256 11.584 9.828 3.504 2.337
Inventories 2.735 0 0 0 0 0 0 0 0 0
Receivables 621 614 0 0 5.645 3.767 7.075 7.868 3.154 0
Cash 65 609 2.278 7.450 11.238 11.489 4.509 1.960 350 2.337
Shareholders Funds 593 601 2.798 7.746 8.413 10.186 8.501 9.230 3.303 2.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.910 4.627 287 99 8.525 5.228 3.169 683 231 479
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.337 euro.
The company's Equity was valued at 2.815 euro, while total Liabilities amounted to 479 euro. Equity decreased by -470 euro, from 3.303 euro in 2023, to 2.815 in 2024.

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