The most important financial indicators for the company Kata Investment Srl - Unique Identification Number 24638597:
sales in 2023 was
47.306
euro, registering a net profit of
18.207
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 Investment Srl - CUI 24638597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
172.937
189.462
339.539
356.825
335.628
129.585
35.315
347.865
376.087
349.956
Current Assets
130.007
99.886
57.769
66.134
169.447
796.655
1.305.738
1.030.842
837.058
779.287
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
124.000
94.223
51.180
64.999
168.214
795.140
825.458
522.760
734.151
776.491
Cash
6.007
5.663
6.589
1.135
1.233
1.515
480.280
508.082
102.907
2.796
Shareholders Funds
176.078
190.923
169.698
75.572
115.019
749.893
732.390
720.987
289.531
306.860
Social Capital
45
45
223
219
215
211
207
202
203
202
Debts
126.867
98.424
227.610
320.986
184.509
176.347
608.663
657.720
1.392.811
1.290.156
Income in Advance
0
0
0
0
205.546
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
"3511 - 3511"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
779.287 euro in 2023 which includes Inventories of
0 euro, Receivables of
776.491 euro and cash availability of
2.796 euro.
The company's Equity was valued at
306.860 euro, while total Liabilities amounted to
1.290.156 euro.
Equity increased by 18.208 euro, from 289.531 euro in 2022, to 306.860 in 2023.
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Comments - Kata Investment Srl