The most important financial indicators for the company Katana Systems Srl - Unique Identification Number 30700049:
sales in 2023 was
60.714
euro, registering a net profit of
-1.441
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.4%, from 67.997 euro in the year 2022, to 60.714 euro in 2023.
The Net Profit decreased by -1.907 euro, from 1.913 euro in 2022, to 0 in the last year.
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 Systems Srl - CUI 30700049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.386
11.161
6.445
21.863
13.910
17.802
11.184
Current Assets
-
-
-
1.675
5.534
32.180
5.498
5.857
12.617
9.128
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
811
464
18.468
2.246
2.876
4.911
3.435
Cash
-
-
-
864
5.070
13.712
3.252
2.981
7.706
5.693
Shareholders Funds
-
-
-
1.021
6.564
26.017
4.186
-3.134
-1.231
-2.669
Social Capital
-
-
-
88
86
84
83
81
81
81
Debts
-
-
-
6.278
10.413
12.789
23.203
22.929
31.877
25.809
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.128 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.435 euro and cash availability of
5.693 euro.
The company's Equity was valued at
-2.669 euro, while total Liabilities amounted to
25.809 euro.
Equity decreased by -1.441 euro, from -1.231 euro in 2022, to -2.669 in 2023.
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Comments - Katana Systems Srl