Financial results - KATLARIS SRL

Financial Summary - Katlaris Srl
Unique identification code: 36994083
Registration number: J2017000061371
Nace: 5611
Sales - Ron
12.106
Net Profit - Ron
5.893
Employees
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Company Katlaris Srl with Fiscal Code 36994083 recorded a turnover of 2024 of 12.106, with a net profit of 5.893 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.816 286.975 60.199 30.378 30.444 36.500 36.389 12.106
Total Income - EUR - - 87.238 293.322 63.804 33.276 32.741 38.788 36.389 12.106
Total Expenses - EUR - - 78.000 203.319 82.755 48.043 33.284 31.891 38.266 5.858
Gross Profit/Loss - EUR - - 9.238 90.003 -18.951 -14.767 -543 6.896 -1.877 6.249
Net Profit/Loss - EUR - - 7.322 87.120 -19.543 -15.210 -1.505 5.807 -2.768 5.893
Employees - - 7 11 4 3 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. In the last year of activity, the sales decreased by -66.5%, from 36.389 euro in the year 2023, to 12.106 euro in 2024. The Net Profit increased by 5.893 euro, from 0 euro in 2023, to 5.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Katlaris 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 - Katlaris Srl - CUI 36994083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 222.178 414.583 386.977 384.198 349.721 350.509 344.676 345.989
Current Assets - - 15.250 42.765 11.022 12.955 28.349 31.554 20.409 32.747
Inventories - - 12.013 13.874 9.299 9.290 20.146 20.208 5.435 6.558
Receivables - - 2.703 14.578 184 2.910 1.164 4.928 7.670 19.604
Cash - - 534 14.312 1.538 755 7.039 6.418 7.304 6.584
Shareholders Funds - - 7.366 96.214 74.893 58.263 55.465 61.580 -2.685 3.222
Social Capital - - 44 0 84 83 81 81 81 80
Debts - - 237.214 367.304 323.106 338.890 322.605 320.484 367.770 375.513
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.747 euro in 2024 which includes Inventories of 6.558 euro, Receivables of 19.604 euro and cash availability of 6.584 euro.
The company's Equity was valued at 3.222 euro, while total Liabilities amounted to 375.513 euro. Equity increased by 5.893 euro, from -2.685 euro in 2023, to 3.222 in 2024.

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