Financial results - KATTA LOOK SRL

Financial Summary - Katta Look Srl
Unique identification code: 30929000
Registration number: J23/3322/2012
Nace: 4631
Sales - Ron
2.804.015
Net Profit - Ron
4.102
Employees
10
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Company Katta Look Srl with Fiscal Code 30929000 recorded a turnover of 2024 of 2.804.015, with a net profit of 4.102 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katta Look Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.252 1.533.899 1.650.849 1.695.303 1.733.849 1.952.997 2.116.120 2.612.890 2.995.562 2.804.015
Total Income - EUR 475.252 1.533.911 1.651.150 1.698.935 1.734.273 1.953.016 2.134.947 2.617.658 2.997.780 2.810.033
Total Expenses - EUR 445.170 1.469.021 1.617.701 1.653.195 1.703.626 1.897.365 2.079.195 2.560.319 3.142.520 2.802.419
Gross Profit/Loss - EUR 30.082 64.890 33.450 45.740 30.647 55.650 55.752 57.339 -144.740 7.614
Net Profit/Loss - EUR 25.038 51.897 23.507 37.390 24.536 45.248 43.823 46.706 -164.262 4.102
Employees 5 6 8 9 8 8 10 9 9 10
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 -5.9%, from 2.995.562 euro in the year 2023, to 2.804.015 euro in 2024. The Net Profit increased by 4.102 euro, from 0 euro in 2023, to 4.102 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 - Katta Look Srl - CUI 30929000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.225 22.176 17.626 13.284 11.596 48.901 52.728 58.129 31.311
Current Assets 107.572 151.518 199.005 315.925 269.848 304.813 339.848 317.666 218.002 208.852
Inventories 8.393 12.946 12.163 19.627 84.576 17.504 51.320 21.212 39.619 58.286
Receivables 62.027 132.678 183.518 281.158 184.050 276.990 280.941 271.081 116.922 96.810
Cash 37.153 5.894 3.323 15.139 1.222 10.318 7.587 25.373 61.460 53.755
Shareholders Funds 23.026 51.951 23.954 37.905 35.577 45.744 88.553 47.193 -163.777 -158.759
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 84.546 127.069 197.409 295.843 247.710 271.446 294.176 317.830 435.329 395.761
Income in Advance 0 0 0 0 0 0 9.097 7.300 5.458 3.619
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 "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 208.852 euro in 2024 which includes Inventories of 58.286 euro, Receivables of 96.810 euro and cash availability of 53.755 euro.
The company's Equity was valued at -158.759 euro, while total Liabilities amounted to 395.761 euro. Equity increased by 4.102 euro, from -163.777 euro in 2023, to -158.759 in 2024. The Debt Ratio was 164.5% in the year 2024.

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