Financial results - KATPERA 30 SOLUTIONS SRL

Financial Summary - Katpera 30 Solutions Srl
Unique identification code: 32199328
Registration number: J2013000414346
Nace: 6619
Sales - Ron
102.195
Net Profit - Ron
21.120
Employees
2
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Company Katpera 30 Solutions Srl with Fiscal Code 32199328 recorded a turnover of 2024 of 102.195, with a net profit of 21.120 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katpera 30 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.470 41.885 33.523 35.708 31.687 44.946 106.935 153.430 155.569 102.195
Total Income - EUR 35.470 41.885 33.523 35.708 31.797 44.946 106.935 153.430 155.569 102.195
Total Expenses - EUR 17.031 12.650 14.656 19.793 15.436 21.346 27.718 81.016 82.224 79.289
Gross Profit/Loss - EUR 18.440 29.235 18.866 15.915 16.360 23.600 79.217 72.414 73.345 22.906
Net Profit/Loss - EUR 17.375 27.978 18.034 15.558 16.085 23.306 77.084 71.124 71.920 21.120
Employees 1 1 1 2 2 2 1 1 2 2
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 decreased by -33.9%, from 155.569 euro in the year 2023, to 102.195 euro in 2024. The Net Profit decreased by -50.398 euro, from 71.920 euro in 2023, to 21.120 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 - Katpera 30 Solutions Srl - CUI 32199328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 926 16.383 12.188 8.119 257 63 24.038 23.517 35.015 25.650
Current Assets 16.473 24.534 16.342 28.350 18.060 32.568 62.591 37.035 85.996 23.628
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.615 19.698 11.801 11.585 208 221 22.487 24.425 83.858 22.605
Cash 4.858 4.836 4.541 16.766 17.852 32.347 40.104 12.610 2.138 1.024
Shareholders Funds 17.420 28.023 18.078 28.792 16.127 23.347 77.125 36.152 71.960 21.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -21 12.894 10.747 7.678 2.191 9.284 9.504 24.400 49.051 28.119
Income in Advance 0 0 0 0 0 0 0 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.605 euro and cash availability of 1.024 euro.
The company's Equity was valued at 21.160 euro, while total Liabilities amounted to 28.119 euro. Equity decreased by -50.398 euro, from 71.960 euro in 2023, to 21.160 in 2024.

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