Company Kata Ptc Srl with Fiscal Code 31521220
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kata Ptc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.767
5.219
-
3.868
-
9.253
2.019
-
-
0
Total Income - EUR
20.767
5.219
-
3.868
-
9.253
2.019
-
-
0
Total Expenses - EUR
14.721
5.866
-
1.307
-
1.179
96
-
-
0
Gross Profit/Loss - EUR
6.046
-648
-
2.561
-
8.073
1.923
-
-
0
Net Profit/Loss - EUR
5.422
-804
-
2.445
-
7.887
1.801
-
-
0
Employees
3
1
-
0
-
0
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 PTC SRL
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Financial Rating
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Prob. of insolvency - Kata Ptc Srl
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Financial Reports - Kata Ptc Srl
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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 Ptc Srl - CUI 31521220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
-
0
0
-
-
0
Current Assets
11.475
11.649
-
12.514
-
19.330
19.815
-
-
19.705
Inventories
1.380
809
-
781
-
751
734
-
-
730
Receivables
0
6.387
-
6.164
-
5.930
5.798
-
-
5.766
Cash
10.095
4.453
-
5.570
-
12.649
13.282
-
-
13.208
Shareholders Funds
8.595
7.703
-
7.445
-
15.050
16.517
-
-
16.426
Social Capital
45
45
-
43
-
41
40
-
-
40
Debts
2.880
3.946
-
5.069
-
4.281
3.297
-
-
3.279
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.705 euro in 2024 which includes Inventories of
730 euro, Receivables of
5.766 euro and cash availability of
13.208 euro.
The company's Equity was valued at
16.426 euro, while total Liabilities amounted to
3.279 euro.
Equity decreased by 0 euro, from 16.517 euro in 2021, to 16.426 in 2024.
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