Financial Summary -
Kate Global Investments S.r.l.
Unique identification code:19084789
Registration number:J23/1985/2006
Nace:4110
Sales - Ron
-
Net Profit - Ron
-3.317
Employees
Open Account
Company Kate Global Investments S.r.l. with Fiscal Code 19084789
recorded a turnover of 2024 of
- ,
with a net profit of
-3.317
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kate Global Investments S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.904
8.909
9.071
359
0
0
0
0
0
0
Total Income - EUR
26.280
23.852
19.855
8.421
124.376
5.402
2.201
11.630
9.644
2.598
Total Expenses - EUR
32.474
24.972
24.426
14.149
100.581
10.872
11.319
14.688
11.882
5.915
Gross Profit/Loss - EUR
-6.194
-1.120
-4.571
-5.728
23.795
-5.470
-9.118
-3.058
-2.238
-3.317
Net Profit/Loss - EUR
-6.461
-1.390
-4.843
-5.758
20.192
-5.470
-9.118
-3.058
-2.238
-3.317
Employees
0
0
0
0
0
0
0
0
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.
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Financial Rating - KATE GLOBAL INVESTMENTS S.R.L.
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Insolvency Probability
Financial Reports - Kate Global Investments S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kate Global Investments S.r.l. - CUI 19084789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
267.780
262.307
255.080
247.877
173.417
170.129
166.356
166.873
166.367
165.437
Current Assets
3.558
2.852
8.073
5.349
8.808
7.324
5.316
4.197
2.610
4.228
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
342
424
671
743
451
748
940
1.153
1.431
1.657
Cash
3.216
2.428
7.402
4.606
8.357
6.576
4.376
3.044
1.179
2.571
Shareholders Funds
-187.072
-186.554
-188.240
-190.544
-166.662
-168.972
-174.343
-177.942
-179.641
-181.953
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
458.447
451.747
451.430
443.806
348.887
346.425
346.016
349.012
348.617
351.618
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.228 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.657 euro and cash availability of
2.571 euro.
The company's Equity was valued at
-181.953 euro, while total Liabilities amounted to
351.618 euro.
Equity decreased by -3.317 euro, from -179.641 euro in 2023, to -181.953 in 2024.
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