Financial results - KATTARA TELECOM S.R.L.

Financial Summary - Kattara Telecom S.r.l.
Unique identification code: 16849739
Registration number: J23/1090/2018
Nace: 4791
Sales - Ron
1.974.964
Net Profit - Ron
64.560
Employees
2
Open Account
Company Kattara Telecom S.r.l. with Fiscal Code 16849739 recorded a turnover of 2024 of 1.974.964, with a net profit of 64.560 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.226 599.749 465.743 464.366 635.741 1.070.830 2.805.249 2.482.123 1.593.339 1.974.964
Total Income - EUR 544.430 600.824 466.235 464.572 867.222 1.072.456 2.805.268 2.486.851 1.596.565 1.986.869
Total Expenses - EUR 529.097 576.449 443.341 421.186 846.358 1.033.451 2.745.072 2.408.526 1.537.187 1.910.216
Gross Profit/Loss - EUR 15.334 24.375 22.894 43.386 20.863 39.005 60.196 78.325 59.379 76.654
Net Profit/Loss - EUR 15.334 23.044 11.079 38.729 19.144 32.749 51.550 65.748 49.645 64.560
Employees 3 3 3 2 3 2 3 2 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 increased by 24.6%, from 1.593.339 euro in the year 2023, to 1.974.964 euro in 2024. The Net Profit increased by 15.192 euro, from 49.645 euro in 2023, to 64.560 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 - Kattara Telecom S.r.l. - CUI 16849739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.002 262.300 258.597 255.702 76.679 79.851 82.537 79.923 77.567 77.623
Current Assets 179.491 173.393 179.703 287.174 400.392 327.661 845.743 912.494 910.977 1.201.325
Inventories 135.288 117.672 181.895 228.813 272.344 278.578 383.362 587.875 572.533 653.265
Receivables 37.676 54.394 70.652 101.119 133.414 54.202 46.171 253.714 229.542 343.835
Cash 6.527 1.327 -72.845 -42.757 -5.366 -5.118 416.210 70.905 108.902 204.225
Shareholders Funds 106.454 89.495 99.059 121.348 96.482 127.402 176.127 148.671 133.351 197.165
Social Capital 82.115 81.277 79.902 78.436 76.917 75.458 73.785 74.014 73.790 73.377
Debts 338.039 346.198 339.241 421.527 380.778 280.111 752.154 844.723 856.576 1.082.952
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201.325 euro in 2024 which includes Inventories of 653.265 euro, Receivables of 343.835 euro and cash availability of 204.225 euro.
The company's Equity was valued at 197.165 euro, while total Liabilities amounted to 1.082.952 euro. Equity increased by 64.560 euro, from 133.351 euro in 2023, to 197.165 in 2024.

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