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
18.821
Net Profit - Ron
2.508
Employees
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Company Katoji Prest S.r.l. with Fiscal Code 38481467 recorded a turnover of 2024 of 18.821, with a net profit of 2.508 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katoji Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.917 26.428 23.774 23.552 68.815 17.907 11.467 18.821
Total Income - EUR - - 1.917 26.428 31.150 26.094 81.614 17.909 12.498 18.885
Total Expenses - EUR - - 2.189 21.466 26.254 27.713 45.378 19.796 12.712 15.648
Gross Profit/Loss - EUR - - -271 4.963 4.895 -1.619 36.236 -1.887 -214 3.238
Net Profit/Loss - EUR - - -329 4.170 3.961 -2.308 34.018 -2.345 -326 2.508
Employees - - 0 0 0 0 1 1 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 increased by 65.1%, from 11.467 euro in the year 2023, to 18.821 euro in 2024. The Net Profit increased by 2.508 euro, from 0 euro in 2023, to 2.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Katoji Prest S.r.l. - CUI 38481467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 5.282 6.523 8.185 15.171 14.265 9.089 6.812
Current Assets - - 3.159 5.537 4.312 4.431 43.354 36.242 16.126 20.649
Inventories - - 0 0 0 13 148 0 0 0
Receivables - - 1.512 2.195 1.277 1.693 14.512 15.116 14.976 19.994
Cash - - 1.646 3.342 3.035 2.725 28.695 21.125 1.149 655
Shareholders Funds - - -285 3.890 7.775 5.343 39.242 30.616 6.311 8.784
Social Capital - - 44 43 42 64 63 63 63 62
Debts - - 3.469 6.945 3.275 7.453 19.653 20.004 18.986 18.677
Income in Advance - - 0 0 0 2 2 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 "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 20.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.994 euro and cash availability of 655 euro.
The company's Equity was valued at 8.784 euro, while total Liabilities amounted to 18.677 euro. Equity increased by 2.508 euro, from 6.311 euro in 2023, to 8.784 in 2024.

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