Company Kata Prod Srl with Fiscal Code 13311190
recorded a turnover of 2024 of
1.651,
with a net profit of
-1.058
and having an average number of employees of
1.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kata Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.203
5.162
6.194
4.554
3.440
1.041
4.211
3.007
833
1.651
Total Income - EUR
18.019
3.095
6.531
8.442
1.197
846
4.773
1.502
2.121
3.378
Total Expenses - EUR
31.755
9.927
8.241
9.140
10.079
3.243
4.160
2.902
2.817
4.436
Gross Profit/Loss - EUR
-13.736
-6.833
-1.710
-699
-8.882
-2.396
613
-1.400
-695
-1.058
Net Profit/Loss - EUR
-14.073
-6.936
-1.777
-760
-8.921
-2.425
487
-1.490
-695
-1.058
Employees
1
1
2
1
1
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 99.4%, from 833 euro in the year 2023, to 1.651 euro in 2024.
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Financial Rating - KATA PROD SRL
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Financial Reports - Kata Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kata Prod Srl - CUI 13311190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.217
7.808
5.166
6.594
6.038
5.502
4.969
4.572
4.147
3.715
Current Assets
19.935
19.750
19.442
18.974
15.317
13.948
13.907
12.855
12.427
10.422
Inventories
18.164
15.715
14.891
15.472
12.902
12.168
10.914
9.314
9.858
9.315
Receivables
1.742
1.955
3.496
2.491
2.006
1.609
2.257
1.449
427
85
Cash
28
2.080
1.056
1.011
409
172
737
2.091
2.142
1.022
Shareholders Funds
-23.172
-29.872
-31.143
-31.332
-39.646
-41.320
-39.917
-41.530
-42.100
-42.923
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.359
57.496
55.868
57.758
61.065
60.771
58.793
58.957
58.674
57.060
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.422 euro in 2024 which includes Inventories of
9.315 euro, Receivables of
85 euro and cash availability of
1.022 euro.
The company's Equity was valued at
-42.923 euro, while total Liabilities amounted to
57.060 euro.
Equity decreased by -1.058 euro, from -42.100 euro in 2023, to -42.923 in 2024.
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