Company Kătă Global Travel S.r.l. with Fiscal Code 41163803
recorded a turnover of 2024 of
15.896,
with a net profit of
-12.095
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kătă Global Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
27
4.974
11.088
24.410
14.895
15.896
Total Income - EUR
-
-
-
-
27
4.974
11.088
24.410
15.569
15.896
Total Expenses - EUR
-
-
-
-
69
4.594
10.496
23.631
33.107
27.832
Gross Profit/Loss - EUR
-
-
-
-
-42
380
591
778
-17.539
-11.936
Net Profit/Loss - EUR
-
-
-
-
-43
329
494
608
-17.695
-12.095
Employees
-
-
-
-
0
1
1
1
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 increased by 7.3%, from 14.895 euro in the year 2023, to 15.896 euro in 2024.
Check the financial reports for the company - Kătă Global Travel S.r.l.
Financial Rating - KĂTĂ GLOBAL TRAVEL S.R.L.
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Financial Rating
Payment Limits - Kătă Global Travel S.r.l.
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Prob. of insolvency - Kătă Global Travel S.r.l.
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Insolvency Probability
Financial Reports - Kătă Global Travel 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 -
Kătă Global Travel S.r.l. - CUI 41163803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
21
41.432
32.616
22.789
12.988
Current Assets
-
-
-
-
63
2.048
3.859
2.789
2.375
1.951
Inventories
-
-
-
-
0
0
0
0
117
116
Receivables
-
-
-
-
42
0
3.069
2.446
1.470
291
Cash
-
-
-
-
21
2.048
790
343
789
1.543
Shareholders Funds
-
-
-
-
-1
328
815
1.425
-16.274
-28.278
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
64
1.741
44.476
33.980
41.438
43.216
Income in Advance
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.951 euro in 2024 which includes Inventories of
116 euro, Receivables of
291 euro and cash availability of
1.543 euro.
The company's Equity was valued at
-28.278 euro, while total Liabilities amounted to
43.216 euro.
Equity decreased by -12.095 euro, from -16.274 euro in 2023, to -28.278 in 2024.
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