Financial results - KATALEYA ADINA SRL

Financial Summary - Kataleya Adina Srl
Unique identification code: 32925552
Registration number: J35/697/2014
Nace: 4332
Sales - Ron
185.902
Net Profit - Ron
-51.209
Employees
3
Open Account
Company Kataleya Adina Srl with Fiscal Code 32925552 recorded a turnover of 2017 of 185.902, with a net profit of -51.209 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kataleya Adina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.695 206.475 202.433 - - - - - - -
Total Income - EUR 70.696 206.899 205.057 - - - - - - -
Total Expenses - EUR 59.857 202.345 257.250 - - - - - - -
Gross Profit/Loss - EUR 10.839 4.554 -52.193 - - - - - - -
Net Profit/Loss - EUR 9.106 2.992 -55.763 - - - - - - -
Employees 2 2 3 - - - - - - -
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. In the last year of activity, the sales decreased by -0.3%, from 206.475 euro in the year 2016, to 202.433 euro in 2017. The Net Profit decreased by -2.941 euro, from 2.992 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kataleya Adina Srl - CUI 32925552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.604 12.619 - - - - - - -
Current Assets 11.717 56.814 29.276 - - - - - - -
Inventories 0 10.637 9.602 - - - - - - -
Receivables 175 39.418 19.081 - - - - - - -
Cash 11.542 6.758 592 - - - - - - -
Shareholders Funds 6.231 3.046 -52.769 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 5.486 72.372 94.664 - - - - - - -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.276 euro in 2017 which includes Inventories of 9.602 euro, Receivables of 19.081 euro and cash availability of 592 euro.
The company's Equity was valued at -52.769 euro, while total Liabilities amounted to 94.664 euro. Equity decreased by -55.763 euro, from 3.046 euro in 2016, to -52.769 in 2017.

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