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Financial results - KATIA LOGISTIC NEW CONCEPT S.R.L.

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Financial Summary - Katia Logistic New Concept S.r.l.
Unique identification code: 39144133
Registration number: J32/908/2021
Nace: 4941
Sales - Ron
29.950
Net Profit - Ron
-15.535
Employees
1
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Company Katia Logistic New Concept S.r.l. with Fiscal Code 39144133 recorded a turnover of 2024 of 29.950, with a net profit of -15.535 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katia Logistic New Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.472 6.902 1.534 30.862 37.910 89.353 29.950
Total Income - EUR - - - 10.661 6.986 1.546 31.063 37.923 99.267 52.025
Total Expenses - EUR - - - 15.579 13.510 5.542 28.101 30.789 98.364 67.326
Gross Profit/Loss - EUR - - - -4.918 -6.524 -3.997 2.962 7.134 903 -15.301
Net Profit/Loss - EUR - - - -5.025 -6.677 -4.043 2.035 6.471 -86 -15.535
Employees - - - 2 1 0 0 1 2 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 -66.3%, from 89.353 euro in the year 2023, to 29.950 euro in 2024.
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 - Katia Logistic New Concept S.r.l. - CUI 39144133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.172 15.825 11.644 7.725 31.824 23.809 717
Current Assets - - - 7.655 5.305 5.638 3.654 12.066 30.317 19.678
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.815 167 2.275 2.472 7.792 21.589 14.191
Cash - - - 5.840 5.138 3.363 1.182 4.274 8.729 5.488
Shareholders Funds - - - -4.982 -11.562 -15.386 -13.010 -6.579 -6.645 -22.143
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.886 32.692 32.668 24.388 50.470 62.955 42.538
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.191 euro and cash availability of 5.488 euro.
The company's Equity was valued at -22.143 euro, while total Liabilities amounted to 42.538 euro. Equity decreased by -15.535 euro, from -6.645 euro in 2023, to -22.143 in 2024.
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