Financial results - KATALY SANA VITAL SRL

Financial Summary - Kataly Sana Vital Srl
Unique identification code: 33854867
Registration number: J2014001550035
Nace: 9623
Sales - Ron
20.759
Net Profit - Ron
3.241
Employees
1
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Company Kataly Sana Vital Srl with Fiscal Code 33854867 recorded a turnover of 2024 of 20.759, with a net profit of 3.241 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kataly Sana Vital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.522 40.655 23.321 14.170 18.289 13.708 20.554 25.828 17.728 20.759
Total Income - EUR 2.522 40.656 24.060 15.030 18.837 21.375 25.151 28.347 17.757 25.785
Total Expenses - EUR 2.278 33.732 23.583 14.795 18.393 20.838 23.417 25.446 17.414 22.289
Gross Profit/Loss - EUR 244 6.923 477 236 444 537 1.734 2.902 343 3.495
Net Profit/Loss - EUR 172 6.050 63 63 138 323 1.329 2.370 168 3.241
Employees 0 0 3 4 3 3 3 1 1 1
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 increased by 17.8%, from 17.728 euro in the year 2023, to 20.759 euro in 2024. The Net Profit increased by 3.073 euro, from 168 euro in 2023, to 3.241 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 - Kataly Sana Vital Srl - CUI 33854867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.374 986 1.556 750 645 2.900 2.142 1.845 2.380
Current Assets 297 3.570 3.542 1.591 1.387 2.526 606 1.661 1.649 4.579
Inventories 0 0 0 0 0 0 0 0 1.376 1.368
Receivables 0 0 1.170 574 248 259 0 0 230 3.023
Cash 297 3.570 2.372 1.017 1.139 2.267 606 1.661 44 187
Shareholders Funds 217 6.265 274 333 464 778 2.089 2.418 2.580 3.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79 679 4.253 2.814 1.673 2.616 1.417 1.384 2.021 4.602
Income in Advance 0 0 0 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.579 euro in 2024 which includes Inventories of 1.368 euro, Receivables of 3.023 euro and cash availability of 187 euro.
The company's Equity was valued at 3.457 euro, while total Liabilities amounted to 4.602 euro. Equity increased by 891 euro, from 2.580 euro in 2023, to 3.457 in 2024.

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