The most important financial indicators for the company Katta Look Srl - Unique Identification Number 30929000:
sales in 2023 was
2.995.562
euro, registering a net profit of
-164.262
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.0%, from 2.612.890 euro in the year 2022, to 2.995.562 euro in 2023.
The Net Profit decreased by -46.565 euro, from 46.706 euro in 2022, to 0 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 -
Katta Look Srl - CUI 30929000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
27.225
22.176
17.626
13.284
11.596
48.901
52.728
58.129
Current Assets
572
107.572
151.518
199.005
315.925
269.848
304.813
339.848
317.666
218.002
Inventories
214
8.393
12.946
12.163
19.627
84.576
17.504
51.320
21.212
39.619
Receivables
331
62.027
132.678
183.518
281.158
184.050
276.990
280.941
271.081
116.922
Cash
26
37.153
5.894
3.323
15.139
1.222
10.318
7.587
25.373
61.460
Shareholders Funds
-1.995
23.026
51.951
23.954
37.905
35.577
45.744
88.553
47.193
-163.777
Social Capital
45
45
45
438
430
421
413
404
406
404
Debts
2.567
84.546
127.069
197.409
295.843
247.710
271.446
294.176
317.830
435.329
Income in Advance
0
0
0
0
0
0
0
9.097
7.300
5.458
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.002 euro in 2023 which includes Inventories of
39.619 euro, Receivables of
116.922 euro and cash availability of
61.460 euro.
The company's Equity was valued at
-163.777 euro, while total Liabilities amounted to
435.329 euro.
Equity decreased by -210.827 euro, from 47.193 euro in 2022, to -163.777 in 2023.
The Debt Ratio was 157.2% in the year 2023.
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Comments - Katta Look Srl