Financial results - KATALEYA STYLE S.R.L.

Financial Summary - Kataleya Style S.r.l.
Unique identification code: 36785044
Registration number: J33/1450/2016
Nace: 5630
Sales - Ron
14.426
Net Profit - Ron
7.740
Employees
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Company Kataleya Style S.r.l. with Fiscal Code 36785044 recorded a turnover of 2021 of 14.426, with a net profit of 7.740 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kataleya Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.507 5.052 7.910 27.093 14.506 - - -
Total Income - EUR - 0 4.060 5.252 8.128 27.153 16.604 - - -
Total Expenses - EUR - 909 4.272 4.171 5.687 17.208 8.768 - - -
Gross Profit/Loss - EUR - -908 -212 1.080 2.440 9.945 7.836 - - -
Net Profit/Loss - EUR - -908 -317 929 2.205 9.321 7.783 - - -
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 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 -45.2%, from 27.093 euro in the year 2020, to 14.506 euro in 2021. The Net Profit decreased by -1.331 euro, from 9.321 euro in 2020, to 7.783 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 Style S.r.l. - CUI 36785044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 568 4.302 4.223 3.568 3.500 9.687 - - -
Current Assets - 2.545 12.181 14.619 18.855 10.478 9.934 - - -
Inventories - 1.752 12.147 14.180 17.050 4.377 3.253 - - -
Receivables - 498 0 0 1 54 52 - - -
Cash - 295 35 439 1.804 6.047 6.629 - - -
Shareholders Funds - -864 -1.791 -829 2.067 11.348 18.752 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 3.977 18.273 19.671 20.356 628 869 - - -
Income in Advance - 0 0 0 0 2.001 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 "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 9.934 euro in 2021 which includes Inventories of 3.253 euro, Receivables of 52 euro and cash availability of 6.629 euro.
The company's Equity was valued at 18.752 euro, while total Liabilities amounted to 869 euro. Equity increased by 7.656 euro, from 11.348 euro in 2020, to 18.752 in 2021.

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