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
Employee
The most important financial indicators for the company Katais Exclusiv S.r.l. - Unique Identification Number 39476809: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katais Exclusiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.739 1.016 0 0 0 0
Total Income - EUR - - - - 11.739 1.016 0 0 0 0
Total Expenses - EUR - - - - 8.722 2.550 1.014 0 446 0
Gross Profit/Loss - EUR - - - - 3.017 -1.534 -1.014 0 -446 0
Net Profit/Loss - EUR - - - - 2.636 -1.565 -1.014 0 -446 0
Employees - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.003 470 0 0 0 0
Current Assets - - - - 5.506 1.498 808 790 793 790
Inventories - - - - 482 573 562 550 551 550
Receivables - - - - 767 187 270 264 265 264
Cash - - - - 4.257 738 -24 -24 -24 -24
Shareholders Funds - - - - 2.679 1.064 30 29 -417 -416
Social Capital - - - - 43 44 43 42 43 42
Debts - - - - 3.830 904 779 792 1.210 1.307
Income in Advance - - - - 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 "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 790 euro in 2023 which includes Inventories of 550 euro, Receivables of 264 euro and cash availability of -24 euro.
The company's Equity was valued at -416 euro, while total Liabilities amounted to 1.307 euro.

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