Financial results - KATHAROS SERV SRL

Financial Summary - Katharos Serv Srl
Unique identification code: 38412220
Registration number: J04/1754/2017
Nace: 5229
Sales - Ron
-
Net Profit - Ron
Employees
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Company Katharos Serv Srl with Fiscal Code 38412220 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katharos Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.497 8.728 7.748 8.340 1.954 0 0 -
Total Income - EUR - - 1.497 8.728 7.748 8.340 1.954 0 0 -
Total Expenses - EUR - - 39 567 166 86 28 0 0 -
Gross Profit/Loss - EUR - - 1.458 8.162 7.582 8.254 1.926 0 0 -
Net Profit/Loss - EUR - - 1.413 7.900 7.349 8.010 1.875 0 0 -
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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KATHAROS SERV 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 - Katharos Serv Srl - CUI 38412220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 1.502 9.745 16.559 24.263 25.538 1.062 1.300 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 683 621 581 755 18 29 29 -
Cash - - 819 9.124 15.977 23.508 25.520 1.033 1.271 -
Shareholders Funds - - 1.457 9.330 16.499 24.196 25.534 -3 -3 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 45 415 60 67 4 1.065 1.303 -
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.300 euro in 2023 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 1.271 euro.
The company's Equity was valued at -3 euro, while total Liabilities amounted to 1.303 euro.

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