Company Kata Invest Srl with Fiscal Code 16231907
recorded a turnover of 2024 of
- ,
with a net profit of
-3.525
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kata Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.440
6.943
0
1.474
6.135
8.016
788
0
0
0
Total Income - EUR
168.930
90.544
39.028
21.851
11.838
11.954
3.079
-1.338
0
961
Total Expenses - EUR
200.586
62.521
21.222
21.333
24.913
14.088
6.538
1.573
485
4.486
Gross Profit/Loss - EUR
-31.656
28.023
17.806
518
-13.075
-2.134
-3.459
-2.911
-485
-3.525
Net Profit/Loss - EUR
-31.656
28.023
17.226
299
-13.193
-2.254
-3.551
-2.911
-485
-3.525
Employees
0
0
2
2
2
1
1
1
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.
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Financial Rating - KATA INVEST SRL
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Prob. of insolvency - Kata Invest Srl
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Insolvency Probability
Financial Reports - Kata Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kata Invest Srl - CUI 16231907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.383
8.138
6.106
4.135
2.232
2.122
2.008
1.947
1.907
0
Current Assets
30.577
11.866
17.751
18.523
14.702
16.986
13.712
14.087
13.736
698
Inventories
3.313
0
675
715
17
17
16
15
15
0
Receivables
18.213
6.431
15.307
16.908
14.503
13.858
13.627
13.764
13.331
698
Cash
9.051
5.435
1.769
900
182
3.112
69
308
389
0
Shareholders Funds
-267.636
-242.868
-221.532
-217.168
-227.105
-225.053
-223.614
-228.574
-228.366
-230.615
Social Capital
7.447
7.371
7.246
7.113
6.975
6.843
6.691
6.712
6.692
6.654
Debts
337.596
262.871
245.397
239.826
244.039
244.161
239.333
244.609
244.009
231.314
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
"4690 - 4690"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
698 euro in 2024 which includes Inventories of
0 euro, Receivables of
698 euro and cash availability of
0 euro.
The company's Equity was valued at
-230.615 euro, while total Liabilities amounted to
231.314 euro.
Equity decreased by -3.526 euro, from -228.366 euro in 2023, to -230.615 in 2024.
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