Financial results - KATHARTIC S.R.L.

Financial Summary - Kathartic S.r.l.
Unique identification code: 48308839
Registration number: J2023001653084
Nace: 4632
Sales - Ron
198.581
Net Profit - Ron
25.427
Employees
1
Open Account
Company Kathartic S.r.l. with Fiscal Code 48308839 recorded a turnover of 2024 of 198.581, with a net profit of 25.427 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 82.478 198.581
Total Income - EUR - - - - - - - - 82.479 198.052
Total Expenses - EUR - - - - - - - - 84.438 167.299
Gross Profit/Loss - EUR - - - - - - - - -1.960 30.753
Net Profit/Loss - EUR - - - - - - - - -1.996 25.427
Employees - - - - - - - - 0 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 increased by 142.1%, from 82.478 euro in the year 2023, to 198.581 euro in 2024. The Net Profit increased by 25.427 euro, from 0 euro in 2023, to 25.427 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 - Kathartic S.r.l. - CUI 48308839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 114 14
Current Assets - - - - - - - - 13.104 42.818
Inventories - - - - - - - - 2.309 462
Receivables - - - - - - - - 9.791 38.920
Cash - - - - - - - - 1.004 3.436
Shareholders Funds - - - - - - - - -1.955 23.483
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.173 19.350
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.818 euro in 2024 which includes Inventories of 462 euro, Receivables of 38.920 euro and cash availability of 3.436 euro.
The company's Equity was valued at 23.483 euro, while total Liabilities amounted to 19.350 euro. Equity increased by 25.427 euro, from -1.955 euro in 2023, to 23.483 in 2024.

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