Financial results - KATHARI S.R.L.

Financial Summary - Kathari S.r.l.
Unique identification code: 48061819
Registration number: J2023007925408
Nace: 4685
Sales - Ron
1.555.211
Net Profit - Ron
35.932
Employees
5
Open Account
Company Kathari S.r.l. with Fiscal Code 48061819 recorded a turnover of 2024 of 1.555.211, with a net profit of 35.932 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 138.162 1.555.211
Total Income - EUR - - - - - - - - 138.307 1.565.924
Total Expenses - EUR - - - - - - - - 219.938 1.522.729
Gross Profit/Loss - EUR - - - - - - - - -81.630 43.195
Net Profit/Loss - EUR - - - - - - - - -83.012 35.932
Employees - - - - - - - - 1 5
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 1,032.0%, from 138.162 euro in the year 2023, to 1.555.211 euro in 2024. The Net Profit increased by 35.932 euro, from 0 euro in 2023, to 35.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kathari S.r.l.

Rating financiar

Financial Rating -
KATHARI S.R.L.

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 -
Kathari S.r.l.

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 -
Kathari S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kathari S.r.l.

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 - Kathari S.r.l. - CUI 48061819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 47.280 51.019
Current Assets - - - - - - - - 419.479 884.275
Inventories - - - - - - - - 120.786 323.531
Receivables - - - - - - - - 186.329 335.037
Cash - - - - - - - - 112.364 225.708
Shareholders Funds - - - - - - - - -78.969 -44.595
Social Capital - - - - - - - - 4.043 4.021
Debts - - - - - - - - 545.980 982.596
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.275 euro in 2024 which includes Inventories of 323.531 euro, Receivables of 335.037 euro and cash availability of 225.708 euro.
The company's Equity was valued at -44.595 euro, while total Liabilities amounted to 982.596 euro. Equity increased by 33.933 euro, from -78.969 euro in 2023, to -44.595 in 2024.

Risk Reports Prices

Reviews - Kathari S.r.l.

Comments - Kathari S.r.l.

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.