Financial results - KATAIS EXCLUSIV S.R.L.

Financial Summary - Katais Exclusiv S.r.l.
Unique identification code: 39476809
Registration number: J27/576/2018
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-419
Employees
Open Account
Company Katais Exclusiv S.r.l. with Fiscal Code 39476809 recorded a turnover of 2024 of - , with a net profit of -419 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katais Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.739 1.016 0 0 0 0 0
Total Income - EUR - - - 11.739 1.016 0 0 0 0 0
Total Expenses - EUR - - - 8.722 2.550 1.014 0 446 0 419
Gross Profit/Loss - EUR - - - 3.017 -1.534 -1.014 0 -446 0 -419
Net Profit/Loss - EUR - - - 2.636 -1.565 -1.014 0 -446 0 -419
Employees - - - 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KATAIS EXCLUSIV S.R.L.

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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 - Katais Exclusiv S.r.l. - CUI 39476809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.003 470 0 0 0 0 0
Current Assets - - - 5.506 1.498 808 790 793 790 786
Inventories - - - 482 573 562 550 551 550 547
Receivables - - - 767 187 270 264 265 264 263
Cash - - - 4.257 738 -24 -24 -24 -24 -24
Shareholders Funds - - - 2.679 1.064 30 29 -417 -416 -832
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 3.830 904 779 792 1.210 1.307 1.618
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786 euro in 2024 which includes Inventories of 547 euro, Receivables of 263 euro and cash availability of -24 euro.
The company's Equity was valued at -832 euro, while total Liabilities amounted to 1.618 euro. Equity decreased by -419 euro, from -416 euro in 2023, to -832 in 2024.

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