Financial results - KATILA SRL

Financial Summary - Katila Srl
Unique identification code: 23066241
Registration number: J2008000024516
Nace: 2361
Sales - Ron
39.760
Net Profit - Ron
2.709
Employees
1
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Company Katila Srl with Fiscal Code 23066241 recorded a turnover of 2024 of 39.760, with a net profit of 2.709 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 72.840 60.270 41.191 46.061 62.629 33.148 76.280 39.760
Total Income - EUR 0 0 72.840 60.270 41.191 46.061 67.658 33.148 76.280 39.760
Total Expenses - EUR 0 0 56.318 47.088 24.746 41.353 73.181 65.342 48.684 36.700
Gross Profit/Loss - EUR 0 0 16.523 13.182 16.445 4.708 -5.523 -32.194 27.596 3.059
Net Profit/Loss - EUR 0 0 15.193 12.579 15.839 4.247 -6.145 -32.509 26.878 2.709
Employees 0 0 1 1 1 1 2 1 1 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 -47.6%, from 76.280 euro in the year 2023, to 39.760 euro in 2024. The Net Profit decreased by -24.018 euro, from 26.878 euro in 2023, to 2.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KATILA SRL

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Katila Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katila Srl - CUI 23066241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 42 42 0 14.924 11.718 8.536 4.788 2.098 770
Current Assets 9.664 9.565 21.930 38.237 34.865 46.016 72.647 40.991 66.021 65.394
Inventories 483 479 13.070 5.247 4.462 2.577 3.832 3.340 509 1.212
Receivables 12.592 12.464 241 25.759 22.211 28.055 40.458 32.190 64.512 54.969
Cash -3.412 -3.377 8.620 7.231 8.192 15.383 28.356 5.461 999 9.213
Shareholders Funds 3.685 3.648 18.779 30.684 45.929 49.306 42.067 9.257 36.107 38.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.021 5.960 3.193 7.553 3.860 8.428 39.115 36.522 32.013 27.550
Income in Advance 0 0 0 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 "2361 - 2361"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.394 euro in 2024 which includes Inventories of 1.212 euro, Receivables of 54.969 euro and cash availability of 9.213 euro.
The company's Equity was valued at 38.614 euro, while total Liabilities amounted to 27.550 euro. Equity increased by 2.709 euro, from 36.107 euro in 2023, to 38.614 in 2024.

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