Financial results - KATO DRYS SRL

Financial Summary - Kato Drys Srl
Unique identification code: 18685535
Registration number: J2006008152402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-9.068
Employees
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Company Kato Drys Srl with Fiscal Code 18685535 recorded a turnover of 2024 of - , with a net profit of -9.068 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kato Drys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 10.543 23.318 8.054 4.196 5.928 2.536 2.437 5.003 785 256
Total Expenses - EUR 21.473 15.654 14.171 7.423 18.369 6.287 37.149 5.042 8.200 9.324
Gross Profit/Loss - EUR -10.930 7.665 -6.117 -3.227 -12.441 -3.752 -34.712 -39 -7.415 -9.068
Net Profit/Loss - EUR -10.930 7.308 -6.117 -3.249 -12.441 -3.763 -34.712 -160 -7.415 -9.068
Employees 0 0 0 0 0 0 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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KATO DRYS SRL

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Kato Drys 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 - Kato Drys Srl - CUI 18685535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.687.855 14.538.059 14.292.050 14.029.766 13.758.064 13.497.243 13.197.929 13.238.876 13.198.729 13.124.965
Current Assets 19.316 19.079 22.024 18.216 20.043 17.311 22.922 18.299 22.355 16.994
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.751 18.228 18.270 17.913 17.588 17.243 16.872 16.803 16.873 16.778
Cash 565 850 3.754 303 2.455 68 6.051 1.496 5.482 215
Shareholders Funds 14.519.795 14.379.021 14.129.587 13.867.035 13.586.043 13.324.720 12.994.519 13.034.675 12.987.732 12.906.080
Social Capital 14.240.090 14.094.861 13.856.352 13.602.063 13.338.644 13.085.775 12.795.585 12.835.283 12.796.361 12.724.846
Debts 187.652 178.650 185.009 181.458 192.582 190.367 226.854 223.045 233.986 236.552
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.778 euro and cash availability of 215 euro.
The company's Equity was valued at 12.906.080 euro, while total Liabilities amounted to 236.552 euro. Equity decreased by -9.068 euro, from 12.987.732 euro in 2023, to 12.906.080 in 2024.

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