Financial results - KATANA SUSHI S.R.L.

Financial Summary - Katana Sushi S.r.l.
Unique identification code: 39740900
Registration number: J2018000551095
Nace: 5611
Sales - Ron
343.926
Net Profit - Ron
-57.237
Employees
12
Open Account
Company Katana Sushi S.r.l. with Fiscal Code 39740900 recorded a turnover of 2024 of 343.926, with a net profit of -57.237 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.251 139.865 133.639 152.279 238.637 254.591 343.926
Total Income - EUR - - - 31.327 142.980 156.244 160.957 267.428 264.798 344.780
Total Expenses - EUR - - - 27.174 126.359 133.482 152.094 196.840 231.125 391.669
Gross Profit/Loss - EUR - - - 4.153 16.621 22.762 8.863 70.587 33.673 -46.889
Net Profit/Loss - EUR - - - 3.852 15.289 21.722 7.526 68.215 31.505 -57.237
Employees - - - 4 7 8 7 8 8 12
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 35.8%, from 254.591 euro in the year 2023, to 343.926 euro in 2024. The Net Profit decreased by -31.329 euro, from 31.505 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 - Katana Sushi S.r.l. - CUI 39740900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 47 9.597 10.335 10.533 36.132 29.716
Current Assets - - - 8.470 22.927 37.300 55.623 99.698 83.722 51.564
Inventories - - - 3.690 3.589 2.658 3.531 9.210 9.858 28.901
Receivables - - - 0 749 6.737 11.429 59.846 41.259 14.850
Cash - - - 4.780 18.588 27.905 40.662 30.641 32.605 7.814
Shareholders Funds - - - 3.895 15.339 22.299 18.691 68.267 33.387 -47.557
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.575 7.508 24.598 50.128 41.964 97.323 166.507
Income in Advance - - - 0 126 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.564 euro in 2024 which includes Inventories of 28.901 euro, Receivables of 14.850 euro and cash availability of 7.814 euro.
The company's Equity was valued at -47.557 euro, while total Liabilities amounted to 166.507 euro. Equity decreased by -80.758 euro, from 33.387 euro in 2023, to -47.557 in 2024.

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