Financial results - KATO DRYS SRL

Financial Summary - Kato Drys Srl
Unique identification code: 18685535
Registration number: J40/8152/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-7.415
Employee
The most important financial indicators for the company Kato Drys Srl - Unique Identification Number 18685535: sales in 2023 was - euro, registering a net profit of -7.415 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kato Drys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.428 10.543 23.318 8.054 4.196 5.928 2.536 2.437 5.003 785
Total Expenses - EUR 13.465 21.473 15.654 14.171 7.423 18.369 6.287 37.149 5.042 8.200
Gross Profit/Loss - EUR -8.038 -10.930 7.665 -6.117 -3.227 -12.441 -3.752 -34.712 -39 -7.415
Net Profit/Loss - EUR -8.038 -10.930 7.308 -6.117 -3.249 -12.441 -3.763 -34.712 -160 -7.415
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.566.278 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
Current Assets 20.825 19.316 19.079 22.024 18.216 20.043 17.311 22.922 18.299 22.355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.596 18.751 18.228 18.270 17.913 17.588 17.243 16.872 16.803 16.873
Cash 2.229 565 850 3.754 303 2.455 68 6.051 1.496 5.482
Shareholders Funds 14.410.449 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
Social Capital 14.122.219 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
Debts 176.928 187.652 178.650 185.009 181.458 192.582 190.367 226.854 223.045 233.986
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.355 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.873 euro and cash availability of 5.482 euro.
The company's Equity was valued at 12.987.732 euro, while total Liabilities amounted to 233.986 euro. Equity decreased by -7.415 euro, from 13.034.675 euro in 2022, to 12.987.732 in 2023.

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