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Financial results - KATTANA BLACK S.R.L.

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Financial Summary - Kattana Black S.r.l.
Unique identification code: 47276887
Registration number: J35/5576/2022
Nace: 5630
Sales - Ron
9.416
Net Profit - Ron
-10.914
Employees
1
Open Account
Company Kattana Black S.r.l. with Fiscal Code 47276887 recorded a turnover of 2024 of 9.416, with a net profit of -10.914 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.671 9.416
Total Income - EUR - - - - - - - - 10.487 10.986
Total Expenses - EUR - - - - - - - - 43.003 21.899
Gross Profit/Loss - EUR - - - - - - - - -32.516 -10.914
Net Profit/Loss - EUR - - - - - - - - -32.516 -10.914
Employees - - - - - - - - 2 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 67.0%, from 5.671 euro in the year 2023, to 9.416 euro in 2024.
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 - Kattana Black S.r.l. - CUI 47276887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23.679 19.759
Current Assets - - - - - - - - 5.225 1.695
Inventories - - - - - - - - 4.793 118
Receivables - - - - - - - - 81 55
Cash - - - - - - - - 350 1.522
Shareholders Funds - - - - - - - - -32.475 -43.207
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 61.472 64.811
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.695 euro in 2024 which includes Inventories of 118 euro, Receivables of 55 euro and cash availability of 1.522 euro.
The company's Equity was valued at -43.207 euro, while total Liabilities amounted to 64.811 euro. Equity decreased by -10.914 euro, from -32.475 euro in 2023, to -43.207 in 2024.
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