Financial results - KATA-TEXT SRL

Financial Summary - Kata-Text Srl
Unique identification code: 15371503
Registration number: J19/336/2003
Nace: 2361
Sales - Ron
1.492
Net Profit - Ron
-3.444
Employees
1
Open Account
Company Kata-Text Srl with Fiscal Code 15371503 recorded a turnover of 2022 of 1.492, with a net profit of -3.444 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.999 4.627 3.029 4.136 1.486 1.462 1.210 1.505 - -
Total Income - EUR 1.999 4.627 3.029 4.136 1.486 1.462 1.210 1.505 - -
Total Expenses - EUR 2.802 4.023 1.514 5.894 1.091 5.843 366 4.938 - -
Gross Profit/Loss - EUR -803 604 1.515 -1.758 395 -4.381 844 -3.433 - -
Net Profit/Loss - EUR -863 512 1.438 -1.799 362 -4.423 808 -3.474 - -
Employees 1 1 1 1 1 0 0 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 24.0%, from 1.210 euro in the year 2021, to 1.505 euro in 2022. The Net Profit decreased by -811 euro, from 808 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Text Srl - CUI 15371503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 8 76 310 8 129 1 20 150 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 8 76 310 8 129 1 20 150 - -
Shareholders Funds -1.677 -1.149 309 -1.496 -1.104 -5.507 -4.576 -8.064 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.685 1.225 1 1.504 1.233 5.507 4.596 8.214 - -
Income in Advance 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 150 euro.
The company's Equity was valued at -8.064 euro, while total Liabilities amounted to 8.214 euro. Equity decreased by -3.474 euro, from -4.576 euro in 2021, to -8.064 in 2022.

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