Financial results - KATOJI PREST S.R.L.

Financial Summary - Katoji Prest S.r.l.
Unique identification code: 38481467
Registration number: J08/3082/2017
Nace: 5510
Sales - Ron
11.467
Net Profit - Ron
-326
Employee
The most important financial indicators for the company Katoji Prest S.r.l. - Unique Identification Number 38481467: sales in 2023 was 11.467 euro, registering a net profit of -326 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katoji Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.917 26.428 23.774 23.552 68.815 17.907 11.467
Total Income - EUR - - - 1.917 26.428 31.150 26.094 81.614 17.909 12.498
Total Expenses - EUR - - - 2.189 21.466 26.254 27.713 45.378 19.796 12.712
Gross Profit/Loss - EUR - - - -271 4.963 4.895 -1.619 36.236 -1.887 -214
Net Profit/Loss - EUR - - - -329 4.170 3.961 -2.308 34.018 -2.345 -326
Employees - - - 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -35.8%, from 17.907 euro in the year 2022, to 11.467 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katoji Prest S.r.l. - CUI 38481467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 5.282 6.523 8.185 15.171 14.265 9.089
Current Assets - - - 3.159 5.537 4.312 4.431 43.354 36.242 16.126
Inventories - - - 0 0 0 13 148 0 0
Receivables - - - 1.512 2.195 1.277 1.693 14.512 15.116 14.976
Cash - - - 1.646 3.342 3.035 2.725 28.695 21.125 1.149
Shareholders Funds - - - -285 3.890 7.775 5.343 39.242 30.616 6.311
Social Capital - - - 44 43 42 64 63 63 63
Debts - - - 3.469 6.945 3.275 7.453 19.653 20.004 18.986
Income in Advance - - - 0 0 0 2 2 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.126 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.976 euro and cash availability of 1.149 euro.
The company's Equity was valued at 6.311 euro, while total Liabilities amounted to 18.986 euro. Equity decreased by -24.212 euro, from 30.616 euro in 2022, to 6.311 in 2023.

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