Financial results - KATONA TRADE S.R.L.

Financial Summary - Katona Trade S.r.l.
Unique identification code: 39151815
Registration number: J05/798/2018
Nace: 2599
Sales - Ron
37.064
Net Profit - Ron
9.170
Employees
1
Open Account
Company Katona Trade S.r.l. with Fiscal Code 39151815 recorded a turnover of 2024 of 37.064, with a net profit of 9.170 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katona Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.395 16.800 19.588 20.310 37.064
Total Income - EUR - - - - 0 8.255 19.324 25.341 29.347 45.038
Total Expenses - EUR - - - - 2.869 8.087 18.640 23.382 22.837 35.553
Gross Profit/Loss - EUR - - - - -2.869 168 684 1.959 6.510 9.485
Net Profit/Loss - EUR - - - - -2.869 94 547 1.793 6.301 9.170
Employees - - - - 0 1 1 1 1 1
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 83.5%, from 20.310 euro in the year 2023, to 37.064 euro in 2024. The Net Profit increased by 2.904 euro, from 6.301 euro in 2023, to 9.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Katona Trade S.r.l.

Rating financiar

Financial Rating -
KATONA TRADE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Katona Trade S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Katona Trade S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Katona Trade S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trade S.r.l. - CUI 39151815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.790 16.827 45.629 37.476 29.296
Current Assets - - - - 4.970 50.798 50.022 10.743 9.777 21.356
Inventories - - - - 0 2.166 5.794 0 2.489 1.500
Receivables - - - - 0 35.238 42.979 5.933 1.455 9.065
Cash - - - - 4.970 13.394 1.248 4.810 5.833 10.790
Shareholders Funds - - - - -2.827 -2.680 -2.074 -287 6.015 15.151
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.797 20.305 19.658 19.316 12.040 14.467
Income in Advance - - - - 0 52.964 49.265 37.343 29.198 21.065
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.356 euro in 2024 which includes Inventories of 1.500 euro, Receivables of 9.065 euro and cash availability of 10.790 euro.
The company's Equity was valued at 15.151 euro, while total Liabilities amounted to 14.467 euro. Equity increased by 9.170 euro, from 6.015 euro in 2023, to 15.151 in 2024. The Debt Ratio was 28.5% in the year 2024.

Risk Reports Prices

Reviews - Katona Trade S.r.l.

Comments - Katona Trade S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.