Financial results - KATANA SELEUS S.R.L.

Financial Summary - Katana Seleus S.r.l.
Unique identification code: 46812731
Registration number: J2022001724026
Nace: 4776
Sales - Ron
160.807
Net Profit - Ron
5.625
Employees
2
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Company Katana Seleus S.r.l. with Fiscal Code 46812731 recorded a turnover of 2024 of 160.807, with a net profit of 5.625 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.714 146.553 160.807
Total Income - EUR - - - - - - - 16.818 152.030 166.336
Total Expenses - EUR - - - - - - - 16.477 149.957 156.714
Gross Profit/Loss - EUR - - - - - - - 340 2.073 9.622
Net Profit/Loss - EUR - - - - - - - 232 553 5.625
Employees - - - - - - - 1 2 2
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 10.3%, from 146.553 euro in the year 2023, to 160.807 euro in 2024. The Net Profit increased by 5.075 euro, from 553 euro in 2023, to 5.625 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 - Katana Seleus S.r.l. - CUI 46812731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 103.823 257.343 340.378
Inventories - - - - - - - 98.683 244.966 327.493
Receivables - - - - - - - 41 40 1.041
Cash - - - - - - - 5.099 12.337 11.844
Shareholders Funds - - - - - - - 272 824 6.444
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 103.550 256.519 333.934
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.378 euro in 2024 which includes Inventories of 327.493 euro, Receivables of 1.041 euro and cash availability of 11.844 euro.
The company's Equity was valued at 6.444 euro, while total Liabilities amounted to 333.934 euro. Equity increased by 5.625 euro, from 824 euro in 2023, to 6.444 in 2024.

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