Financial results - KATARG S.R.L.

Financial Summary - Katarg S.r.l.
Unique identification code: 15614599
Registration number: J12/2103/2003
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-3.973
Employee
1
The most important financial indicators for the company Katarg S.r.l. - Unique Identification Number 15614599: sales in 2023 was - euro, registering a net profit of -3.973 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katarg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 402.063 0 0 0 0 326
Total Expenses - EUR 97 56 56 55 4.854 42 41 150 305 4.299
Gross Profit/Loss - EUR -97 -56 -56 -55 397.209 -42 -41 -150 -305 -3.973
Net Profit/Loss - EUR -97 -56 -56 -55 397.209 -42 -41 -150 -305 -3.973
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Katarg S.r.l. - CUI 15614599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 402.063 394.277 386.802 378.224 379.398 378.247
Current Assets 818 768 705 638 626 614 603 589 589 46
Inventories 214 216 213 210 0 0 0 0 0 0
Receivables 435 438 434 426 624 612 601 587 589 0
Cash 169 115 58 2 2 2 2 2 0 46
Shareholders Funds -40.508 -40.902 -40.540 -39.909 358.032 351.056 344.360 336.573 337.312 332.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.325 41.670 41.245 40.547 44.657 43.835 43.045 42.241 42.674 45.977
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at 332.317 euro, while total Liabilities amounted to 45.977 euro. Equity decreased by -3.973 euro, from 337.312 euro in 2022, to 332.317 in 2023.

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