Financial results - KATAN S.R.L.

Financial Summary - Katan S.r.l.
Unique identification code: 10868090
Registration number: J12/1213/1998
Nace: 4789
Sales - Ron
31.823
Net Profit - Ron
-4.440
Employees
1
Open Account
Company Katan S.r.l. with Fiscal Code 10868090 recorded a turnover of 2024 of 31.823, with a net profit of -4.440 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.851 24.787 27.120 31.016 29.174 25.203 29.806 36.392 30.033 31.823
Total Income - EUR 25.851 24.787 27.120 31.016 29.174 25.203 29.806 36.392 30.033 31.823
Total Expenses - EUR 27.523 23.441 23.707 23.520 22.595 19.611 24.952 27.864 29.057 35.945
Gross Profit/Loss - EUR -1.672 1.346 3.413 7.495 6.580 5.592 4.853 8.528 976 -4.122
Net Profit/Loss - EUR -2.448 850 3.142 7.185 6.288 5.354 4.555 8.165 676 -4.440
Employees 0 0 0 1 1 1 2 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 6.6%, from 30.033 euro in the year 2023, to 31.823 euro in 2024. The Net Profit decreased by -672 euro, from 676 euro in 2023, 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 - Katan S.r.l. - CUI 10868090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.199 14.404 15.514 10.592 10.938 8.292 22.072 11.055 14.680 17.568
Inventories 16.308 14.404 14.320 10.592 10.938 7.956 11.262 10.408 9.926 11.189
Receivables 0 0 0 0 0 327 320 321 320 0
Cash 1.892 0 1.194 0 0 9 10.490 326 4.434 6.379
Shareholders Funds -18.709 -17.668 -14.226 -6.780 -361 4.999 9.444 8.242 8.893 4.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.908 32.072 29.741 17.372 11.299 3.292 12.628 2.813 5.788 13.165
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.568 euro in 2024 which includes Inventories of 11.189 euro, Receivables of 0 euro and cash availability of 6.379 euro.
The company's Equity was valued at 4.403 euro, while total Liabilities amounted to 13.165 euro. Equity decreased by -4.440 euro, from 8.893 euro in 2023, to 4.403 in 2024.

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