Financial results - KATEVA CUBE S.R.L.

Financial Summary - Kateva Cube S.r.l.
Unique identification code: 48461769
Registration number: J08/1949/2023
Nace: 4791
Sales - Ron
47
Net Profit - Ron
-291
Employees
Open Account
Company Kateva Cube S.r.l. with Fiscal Code 48461769 recorded a turnover of 2024 of 47, with a net profit of -291 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kateva Cube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 264 47
Total Income - EUR - - - - - - - - 264 47
Total Expenses - EUR - - - - - - - - 182 338
Gross Profit/Loss - EUR - - - - - - - - 82 -291
Net Profit/Loss - EUR - - - - - - - - 69 -291
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -82.3%, from 264 euro in the year 2023, to 47 euro in 2024. The Net Profit decreased by -69 euro, from 69 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 - Kateva Cube S.r.l. - CUI 48461769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 305 271
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 305 271
Shareholders Funds - - - - - - - - 90 -202
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 215 473
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 271 euro.
The company's Equity was valued at -202 euro, while total Liabilities amounted to 473 euro. Equity decreased by -291 euro, from 90 euro in 2023, to -202 in 2024.

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