Financial results - KATARSIS SOLUTIONS SRL

Financial Summary - Katarsis Solutions Srl
Unique identification code: 32792936
Registration number: J2014001777407
Nace: 5811
Sales - Ron
328.866
Net Profit - Ron
-56.682
Employees
2
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Company Katarsis Solutions Srl with Fiscal Code 32792936 recorded a turnover of 2024 of 328.866, with a net profit of -56.682 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katarsis Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.643 1.850 28.795 23.778 245.250 534.972 362.000 392.326 295.294 328.866
Total Income - EUR 1.643 1.850 28.795 24.029 258.556 547.830 366.315 412.588 297.330 336.522
Total Expenses - EUR 3.652 5.031 12.489 35.821 210.002 424.200 301.514 389.890 402.873 393.204
Gross Profit/Loss - EUR -2.008 -3.181 16.306 -11.792 48.554 123.630 64.801 22.698 -105.542 -56.682
Net Profit/Loss - EUR -2.058 -3.236 15.442 -12.499 45.951 119.560 62.329 20.089 -107.647 -56.682
Employees 1 1 1 1 1 2 3 3 4 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 12.0%, from 295.294 euro in the year 2023, to 328.866 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katarsis Solutions Srl - CUI 32792936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 202 198 38.457 70.435 61.042 70.366
Current Assets 2.027 1.887 21.171 6.849 52.953 166.829 259.362 427.082 361.768 275.531
Inventories 1.575 832 4.946 4.495 19.243 30.704 187.376 278.946 243.039 215.414
Receivables 0 255 16.125 1.942 20.957 40.633 56.680 142.679 114.749 59.063
Cash 452 800 100 412 12.753 95.493 15.306 5.457 3.980 1.055
Shareholders Funds -6.281 -9.453 6.149 -6.463 39.660 158.383 217.200 237.962 129.594 66.594
Social Capital 67 67 66 64 110 108 105 105 105 105
Debts 8.308 11.341 15.023 13.312 13.495 10.218 81.053 259.695 293.696 280.944
Income in Advance 0 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.531 euro in 2024 which includes Inventories of 215.414 euro, Receivables of 59.063 euro and cash availability of 1.055 euro.
The company's Equity was valued at 66.594 euro, while total Liabilities amounted to 280.944 euro. Equity decreased by -62.276 euro, from 129.594 euro in 2023, to 66.594 in 2024.

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