Financial results - KATCO UNIVERSAL TRADING SRL

Financial Summary - Katco Universal Trading Srl
Unique identification code: 37688600
Registration number: J04/919/2017
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Katco Universal Trading Srl with Fiscal Code 37688600 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katco Universal Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.300 25.530 12.835 15.167 10.287 0 0
Total Income - EUR - - 0 8.300 25.530 13.238 15.167 10.287 0 0
Total Expenses - EUR - - 80 1.966 6.592 4.297 938 700 120 60
Gross Profit/Loss - EUR - - -80 6.334 18.938 8.940 14.229 9.587 -120 -60
Net Profit/Loss - EUR - - -80 6.251 18.683 8.812 13.841 9.278 -120 -60
Employees - - 0 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KATCO UNIVERSAL TRADING SRL

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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 - Katco Universal Trading Srl - CUI 37688600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 6.557 20.210 10.159 14.809 10.099 9.571 9.457
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 32 13.848 0 2.628 0 0 0
Cash - - 44 6.525 6.363 10.159 12.181 10.099 9.571 9.457
Shareholders Funds - - -36 6.215 18.733 8.862 13.889 9.327 9.178 9.067
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 80 342 1.477 1.297 919 773 393 390
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 "4690 - 4690"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.457 euro.
The company's Equity was valued at 9.067 euro, while total Liabilities amounted to 390 euro. Equity decreased by -60 euro, from 9.178 euro in 2023, to 9.067 in 2024.

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