The most important financial indicators for the company Katacska Bar S.r.l. - Unique Identification Number 42278534:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Katacska Bar S.r.l. - CUI 42278534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5
0
0
0
Current Assets
-
-
-
-
-
-
8.163
437
438
437
Inventories
-
-
-
-
-
-
3.394
227
175
174
Receivables
-
-
-
-
-
-
0
198
252
251
Cash
-
-
-
-
-
-
4.769
11
11
11
Shareholders Funds
-
-
-
-
-
-
2.103
-894
-897
-894
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.065
1.331
1.335
1.331
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
437 euro in 2023 which includes Inventories of
174 euro, Receivables of
251 euro and cash availability of
11 euro.
The company's Equity was valued at
-894 euro, while total Liabilities amounted to
1.331 euro.
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Comments - Katacska Bar S.r.l.