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Financial results - KATA INVESTMENT SRL

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Financial Summary - Kata Investment Srl
Unique identification code: 24638597
Registration number: J2008004231127
Nace: 9623
Sales - Ron
27.950
Net Profit - Ron
6.672
Employees
1
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Company Kata Investment Srl with Fiscal Code 24638597 recorded a turnover of 2024 of 27.950, with a net profit of 6.672 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.544 0 0 0 0 0 0 0 47.306 27.950
Total Income - EUR 65.278 0 0 50.156 944.698 92.556 5.421 0 48.889 27.950
Total Expenses - EUR 49.944 19.456 91.254 7.817 298.151 93.025 583 28.137 30.189 20.767
Gross Profit/Loss - EUR 15.335 -19.456 -91.254 42.338 646.548 -468 4.838 -28.137 18.699 7.184
Net Profit/Loss - EUR 13.376 -19.456 -91.254 40.834 637.101 -3.245 4.838 -28.137 18.207 6.672
Employees 0 0 0 0 1 0 0 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 decreased by -40.6%, from 47.306 euro in the year 2023, to 27.950 euro in 2024. The Net Profit decreased by -11.433 euro, from 18.207 euro in 2023, to 6.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kata Investment Srl - CUI 24638597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.462 339.539 356.825 335.628 129.585 35.315 347.865 376.087 349.956 346.651
Current Assets 99.886 57.769 66.134 169.447 796.655 1.305.738 1.030.842 837.058 779.287 880.000
Inventories 0 0 0 0 0 0 0 0 0 14.590
Receivables 94.223 51.180 64.999 168.214 795.140 825.458 522.760 734.151 776.491 736.818
Cash 5.663 6.589 1.135 1.233 1.515 480.280 508.082 102.907 2.796 128.592
Shareholders Funds 190.923 169.698 75.572 115.019 749.893 732.390 720.987 289.531 306.860 177.982
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 98.424 227.610 320.986 184.509 176.347 608.663 657.720 1.392.811 1.290.156 1.513.829
Income in Advance 0 0 0 205.546 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 "9623 - 9623"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.000 euro in 2024 which includes Inventories of 14.590 euro, Receivables of 736.818 euro and cash availability of 128.592 euro.
The company's Equity was valued at 177.982 euro, while total Liabilities amounted to 1.513.829 euro. Equity decreased by -127.164 euro, from 306.860 euro in 2023, to 177.982 in 2024.
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