Financial results - KATABEJE SRL

Financial Summary - Katabeje Srl
Unique identification code: 38134433
Registration number: J2017002764227
Nace: 4933
Sales - Ron
11.705
Net Profit - Ron
-4.631
Employees
1
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Company Katabeje Srl with Fiscal Code 38134433 recorded a turnover of 2024 of 11.705, with a net profit of -4.631 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katabeje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 266 7.863 13.024 9.071 11.206 12.289 13.146 11.705
Total Income - EUR - - 266 15.386 13.422 9.645 11.206 12.695 13.146 11.705
Total Expenses - EUR - - 1.413 20.135 12.332 6.990 8.276 12.063 14.725 16.219
Gross Profit/Loss - EUR - - -1.147 -4.748 1.090 2.655 2.929 632 -1.579 -4.514
Net Profit/Loss - EUR - - -1.155 -4.902 956 2.578 2.907 632 -1.711 -4.631
Employees - - 1 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 decreased by -10.5%, from 13.146 euro in the year 2023, to 11.705 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KATABEJE SRL

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Katabeje 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 - Katabeje Srl - CUI 38134433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 201 125 53 0 0 6.786 4.229 1.682
Current Assets - - 132 912 317 841 1.647 1.338 2.263 249
Inventories - - 63 0 295 0 0 0 0 0
Receivables - - 0 0 0 100 320 321 314 98
Cash - - 68 912 21 741 1.327 1.018 1.949 152
Shareholders Funds - - -1.111 -5.992 -4.921 -2.250 707 1.340 -374 -5.003
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.443 7.030 5.290 3.091 940 6.784 6.866 6.934
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249 euro in 2024 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 152 euro.
The company's Equity was valued at -5.003 euro, while total Liabilities amounted to 6.934 euro. Equity decreased by -4.631 euro, from -374 euro in 2023, to -5.003 in 2024.

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