Financial results - KATICI TECH S.R.L.

Financial Summary - Katici Tech S.r.l.
Unique identification code: 43936620
Registration number: J2021000982222
Nace: 4662
Sales - Ron
22.858
Net Profit - Ron
14.680
Employees
Open Account
Company Katici Tech S.r.l. with Fiscal Code 43936620 recorded a turnover of 2024 of 22.858, with a net profit of 14.680 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 22.858
Total Income - EUR - - - - - - 0 0 0 22.864
Total Expenses - EUR - - - - - - 1.174 1.203 792 5.807
Gross Profit/Loss - EUR - - - - - - -1.174 -1.203 -792 17.057
Net Profit/Loss - EUR - - - - - - -1.174 -1.203 -792 14.680
Employees - - - - - - 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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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 - Katici Tech S.r.l. - CUI 43936620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 0 858
Current Assets - - - - - - 208 243 2.213 10.807
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 126 212 211 1.271
Cash - - - - - - 82 31 2.002 9.536
Shareholders Funds - - - - - - -1.164 -2.371 -3.156 11.542
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 1.378 2.614 5.369 124
Income in Advance - - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.271 euro and cash availability of 9.536 euro.
The company's Equity was valued at 11.542 euro, while total Liabilities amounted to 124 euro. Equity increased by 14.680 euro, from -3.156 euro in 2023, to 11.542 in 2024.

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