Company Kata Media S.r.l. with Fiscal Code 42319359
recorded a turnover of 2024 of
30.211,
with a net profit of
-14.882
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kata Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
651
11.010
26.385
23.552
30.211
Total Income - EUR
-
-
-
-
-
651
11.010
26.386
25.211
40.795
Total Expenses - EUR
-
-
-
-
-
337
6.581
11.338
27.450
55.375
Gross Profit/Loss - EUR
-
-
-
-
-
315
4.429
15.048
-2.240
-14.580
Net Profit/Loss - EUR
-
-
-
-
-
295
4.138
14.471
-2.440
-14.882
Employees
-
-
-
-
-
0
0
1
1
2
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 29.0%, from 23.552 euro in the year 2023, to 30.211 euro in 2024.
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Financial Rating - KATA MEDIA S.R.L.
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Financial Rating
Payment Limits - Kata Media S.r.l.
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Prob. of insolvency - Kata Media S.r.l.
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Insolvency Probability
Financial Reports - Kata Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kata Media S.r.l. - CUI 42319359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
1.452
58.693
42.649
Current Assets
-
-
-
-
-
348
4.501
14.973
53.322
2.563
Inventories
-
-
-
-
-
0
0
0
0
625
Receivables
-
-
-
-
-
0
142
3.591
52.016
1.660
Cash
-
-
-
-
-
348
4.360
11.382
1.305
278
Shareholders Funds
-
-
-
-
-
336
4.467
14.790
10.177
-4.762
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
12
34
1.635
63.066
22.002
Income in Advance
-
-
-
-
-
0
0
0
38.772
27.972
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.563 euro in 2024 which includes Inventories of
625 euro, Receivables of
1.660 euro and cash availability of
278 euro.
The company's Equity was valued at
-4.762 euro, while total Liabilities amounted to
22.002 euro.
Equity decreased by -14.882 euro, from 10.177 euro in 2023, to -4.762 in 2024.
The Debt Ratio was 48.7% in the year 2024.
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