Financial results - KATABEJE SRL

Financial Summary - Katabeje Srl
Unique identification code: 38134433
Registration number: J22/2764/2017
Nace: 4932
Sales - Ron
13.146
Net Profit - Ron
-1.711
Employee
1
The most important financial indicators for the company Katabeje Srl - Unique Identification Number 38134433: sales in 2023 was 13.146 euro, registering a net profit of -1.711 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katabeje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 266 7.863 13.024 9.071 11.206 12.289 13.146
Total Income - EUR - - - 266 15.386 13.422 9.645 11.206 12.695 13.146
Total Expenses - EUR - - - 1.413 20.135 12.332 6.990 8.276 12.063 14.725
Gross Profit/Loss - EUR - - - -1.147 -4.748 1.090 2.655 2.929 632 -1.579
Net Profit/Loss - EUR - - - -1.155 -4.902 956 2.578 2.907 632 -1.711
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 12.289 euro in the year 2022, to 13.146 euro in 2023. The Net Profit decreased by -630 euro, from 632 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katabeje Srl - CUI 38134433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 201 125 53 0 0 6.786 4.229
Current Assets - - - 132 912 317 841 1.647 1.338 2.263
Inventories - - - 63 0 295 0 0 0 0
Receivables - - - 0 0 0 100 320 321 314
Cash - - - 68 912 21 741 1.327 1.018 1.949
Shareholders Funds - - - -1.111 -5.992 -4.921 -2.250 707 1.340 -374
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.443 7.030 5.290 3.091 940 6.784 6.866
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.263 euro in 2023 which includes Inventories of 0 euro, Receivables of 314 euro and cash availability of 1.949 euro.
The company's Equity was valued at -374 euro, while total Liabilities amounted to 6.866 euro. Equity decreased by -1.711 euro, from 1.340 euro in 2022, to -374 in 2023.

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