Financial results - KATRISOFT S.R.L.

Financial Summary - Katrisoft S.r.l.
Unique identification code: 49276921
Registration number: J12/5387/2023
Nace: 6201
Sales - Ron
96.170
Net Profit - Ron
69.661
Employees
1
Open Account
Company Katrisoft S.r.l. with Fiscal Code 49276921 recorded a turnover of 2024 of 96.170, with a net profit of 69.661 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 96.170
Total Income - EUR - - - - - - - - 0 96.721
Total Expenses - EUR - - - - - - - - 205 24.549
Gross Profit/Loss - EUR - - - - - - - - -205 72.171
Net Profit/Loss - EUR - - - - - - - - -205 69.661
Employees - - - - - - - - 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.
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 - Katrisoft S.r.l. - CUI 49276921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.830
Current Assets - - - - - - - - 40 72.969
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 60.937
Cash - - - - - - - - 40 12.033
Shareholders Funds - - - - - - - - -164 69.497
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 205 5.302
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.937 euro and cash availability of 12.033 euro.
The company's Equity was valued at 69.497 euro, while total Liabilities amounted to 5.302 euro. Equity increased by 69.661 euro, from -164 euro in 2023, to 69.497 in 2024.

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