Financial results - KATAVSTEIN CONSULTING S.R.L.

Financial Summary - Katavstein Consulting S.r.l.
Unique identification code: 38486472
Registration number: J23/2413/2019
Nace: 8299
Sales - Ron
49.016
Net Profit - Ron
-54.227
Employees
1
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Company Katavstein Consulting S.r.l. with Fiscal Code 38486472 recorded a turnover of 2024 of 49.016, with a net profit of -54.227 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katavstein Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.802 271.845 176.318 743.240 666.743 230.153 16.123 49.016
Total Income - EUR - - 24.802 274.684 183.075 751.486 680.408 243.586 461.372 209.722
Total Expenses - EUR - - 4 3.136 5.316 8.995 7.496 37.312 428.776 258.812
Gross Profit/Loss - EUR - - 24.798 271.549 177.758 742.490 672.913 206.274 32.596 -49.091
Net Profit/Loss - EUR - - 24.054 263.389 172.607 726.049 658.494 203.373 27.231 -54.227
Employees - - 0 0 0 0 0 1 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 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 205.7%, from 16.123 euro in the year 2023, to 49.016 euro in 2024. The Net Profit decreased by -27.079 euro, from 27.231 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 - Katavstein Consulting S.r.l. - CUI 38486472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 278 60.722 59.571 58.250 844.566 1.042.024 1.241.701
Current Assets - - 24.841 266.211 113.146 668.577 1.123.416 61.751 117.217 85.757
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 24.802 124.929 62.019 114.365 480.621 32.392 47.065 28.631
Cash - - 40 141.282 51.127 554.212 642.796 29.360 70.153 57.126
Shareholders Funds - - 24.097 263.441 172.658 726.099 1.157.871 203.422 27.279 -27.100
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 771 3.048 1.210 2.050 23.796 702.816 1.133.205 1.356.795
Income in Advance - - 0 0 0 0 0 1.554 571 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.631 euro and cash availability of 57.126 euro.
The company's Equity was valued at -27.100 euro, while total Liabilities amounted to 1.356.795 euro. Equity decreased by -54.227 euro, from 27.279 euro in 2023, to -27.100 in 2024.

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