Company Katana Systems Srl with Fiscal Code 30700049
recorded a turnover of 2024 of
66.687,
with a net profit of
2.241
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Katana Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.832
32.109
52.320
10.948
16.133
67.997
60.714
66.687
Total Income - EUR
-
-
11.832
32.761
54.355
11.991
25.977
68.052
61.095
67.713
Total Expenses - EUR
-
-
10.781
26.871
34.236
27.066
33.021
65.449
61.929
64.379
Gross Profit/Loss - EUR
-
-
1.051
5.889
20.119
-15.075
-7.044
2.603
-834
3.334
Net Profit/Loss - EUR
-
-
933
5.562
19.580
-15.185
-7.228
1.913
-1.441
2.241
Employees
-
-
1
1
2
1
1
2
2
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 10.5%, from 60.714 euro in the year 2023, to 66.687 euro in 2024.
The Net Profit increased by 2.241 euro, from 0 euro in 2023, to 2.241 in the last year.
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Financial Reports - Katana Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Katana Systems Srl - CUI 30700049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.386
11.161
6.445
21.863
13.910
17.802
11.184
4.926
Current Assets
-
-
1.675
5.534
32.180
5.498
5.857
12.617
9.128
15.473
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
811
464
18.468
2.246
2.876
4.911
3.435
8.623
Cash
-
-
864
5.070
13.712
3.252
2.981
7.706
5.693
6.850
Shareholders Funds
-
-
1.021
6.564
26.017
4.186
-3.134
-1.231
-2.669
-413
Social Capital
-
-
88
86
84
83
81
81
81
80
Debts
-
-
6.278
10.413
12.789
23.203
22.929
31.877
25.809
21.195
Income in Advance
-
-
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.473 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.623 euro and cash availability of
6.850 euro.
The company's Equity was valued at
-413 euro, while total Liabilities amounted to
21.195 euro.
Equity increased by 2.241 euro, from -2.669 euro in 2023, to -413 in 2024.
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