The most important financial indicators for the company Katona Impex Srl - Unique Identification Number 5148645:
sales in 2023 was
60.622
euro, registering a net profit of
14.357
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.4%, from 57.161 euro in the year 2022, to 60.622 euro in 2023.
The Net Profit decreased by -13.671 euro, from 28.113 euro in 2022, to 14.357 in the last year.
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 -
Katona Impex Srl - CUI 5148645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
2.023
1.768
1.523
Current Assets
31
31
31
31
30
30
29
37.385
31.863
48.703
Inventories
0
0
0
0
0
0
0
21.503
30.929
25.602
Receivables
0
0
0
0
0
0
0
404
833
3.309
Cash
31
31
31
31
30
30
29
15.477
101
19.792
Shareholders Funds
-4.385
-4.422
-4.377
-4.303
-4.224
-4.142
-4.063
16.789
32.179
46.438
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.416
4.453
4.408
4.333
4.254
4.171
4.092
22.619
1.452
3.788
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.703 euro in 2023 which includes Inventories of
25.602 euro, Receivables of
3.309 euro and cash availability of
19.792 euro.
The company's Equity was valued at
46.438 euro, while total Liabilities amounted to
3.788 euro.
Equity increased by 14.357 euro, from 32.179 euro in 2022, to 46.438 in 2023.
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Comments - Katona Impex Srl