Financial results - KATELYA COM SRL

Financial Summary - Katelya Com Srl
Unique identification code: 3256853
Registration number: J16/133/1993
Nace: 6820
Sales - Ron
169.538
Net Profit - Ron
22.090
Employees
1
Open Account
Company Katelya Com Srl with Fiscal Code 3256853 recorded a turnover of 2024 of 169.538, with a net profit of 22.090 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katelya Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.418 50.338 57.062 60.361 216.649 206.322 213.917 219.045 266.249 169.538
Total Income - EUR 44.418 50.338 57.067 60.361 222.407 206.996 213.917 219.055 266.329 207.899
Total Expenses - EUR 47.111 51.097 57.398 75.992 127.052 120.474 131.640 157.941 175.993 180.556
Gross Profit/Loss - EUR -2.693 -759 -331 -15.631 95.355 86.521 82.277 61.114 90.335 27.344
Net Profit/Loss - EUR -4.025 -1.766 -955 -16.234 93.188 84.458 80.394 58.923 87.673 22.090
Employees 1 1 1 1 1 1 1 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 decreased by -36.0%, from 266.249 euro in the year 2023, to 169.538 euro in 2024. The Net Profit decreased by -65.093 euro, from 87.673 euro in 2023, to 22.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Katelya Com Srl

Rating financiar

Financial Rating -
KATELYA COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Katelya Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Katelya Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Katelya Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Katelya Com Srl - CUI 3256853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 922 746 64.509 56.047 46.848 38.565 31.026 29.097 22.156 46.403
Current Assets 1.835 17.894 29.291 49.946 91.609 166.348 241.445 226.023 219.196 264.230
Inventories 272 269 0 0 0 0 0 0 0 0
Receivables 1.418 17.507 26.499 49.839 90.659 154.535 241.173 225.507 218.670 264.113
Cash 145 117 2.792 107 950 11.812 272 516 526 117
Shareholders Funds -11.911 -13.555 3.554 -12.745 80.690 145.409 150.913 145.809 177.223 136.968
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 14.765 32.291 90.340 118.739 57.951 59.676 121.815 109.513 64.130 173.664
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 264.113 euro and cash availability of 117 euro.
The company's Equity was valued at 136.968 euro, while total Liabilities amounted to 173.664 euro. Equity decreased by -39.264 euro, from 177.223 euro in 2023, to 136.968 in 2024.

Risk Reports Prices

Reviews - Katelya Com Srl

Comments - Katelya Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.