Financial results - KATACI INTERNAŢIONAL SRL

Financial Summary - Kataci Internaţional Srl
Unique identification code: 32978131
Registration number: J29/445/2014
Nace: 4532
Sales - Ron
303
Net Profit - Ron
-2.313
Employee
1
The most important financial indicators for the company Kataci Internaţional Srl - Unique Identification Number 32978131: sales in 2022 was 303 euro, registering a net profit of -2.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kataci Internaţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 2.987 3.510 304 -
Total Income - EUR - - - - - 0 2.993 3.829 571 -
Total Expenses - EUR - - - - - 8.255 9.366 9.173 2.881 -
Gross Profit/Loss - EUR - - - - - -8.255 -6.373 -5.345 -2.310 -
Net Profit/Loss - EUR - - - - - -8.255 -6.403 -5.380 -2.320 -
Employees - - - - - 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 decreased by -91.4%, from 3.510 euro in the year 2021, to 304 euro in 2022.

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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 - Kataci Internaţional Srl - CUI 32978131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11.268 13.362 12.098 11.166 -
Current Assets - - - - - 5.779 28.226 26.051 20.912 -
Inventories - - - - - 2.513 21.256 15.861 15.718 -
Receivables - - - - - 3.218 6.897 9.860 3.576 -
Cash - - - - - 47 73 330 1.618 -
Shareholders Funds - - - - - -8.213 -14.460 -19.519 -21.900 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 25.260 56.048 57.668 53.977 -
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.912 euro in 2022 which includes Inventories of 15.718 euro, Receivables of 3.576 euro and cash availability of 1.618 euro.
The company's Equity was valued at -21.900 euro, while total Liabilities amounted to 53.977 euro. Equity decreased by -2.320 euro, from -19.519 euro in 2021, to -21.900 in 2022.

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