Company Kattegat International S.r.l. with Fiscal Code 35226826
recorded a turnover of 2024 of
58.443,
with a net profit of
-37.519
and having an average number of employees of
1.
The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kattegat International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
-
0
0
0
32.740
58.991
58.443
Total Income - EUR
-
0
-
-
0
0
0
32.740
58.991
59.438
Total Expenses - EUR
-
0
-
-
2.717
36
0
10.490
26.566
96.434
Gross Profit/Loss - EUR
-
0
-
-
-2.717
-36
0
22.250
32.425
-36.996
Net Profit/Loss - EUR
-
0
-
-
-2.717
-36
0
21.690
31.793
-37.519
Employees
-
0
-
-
0
0
0
1
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.
In the last year of activity, the sales decreased by -0.4%, from 58.991 euro in the year 2023, to 58.443 euro in 2024.
The Net Profit decreased by -31.615 euro, from 31.793 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kattegat International S.r.l.
Financial Rating - KATTEGAT INTERNATIONAL S.R.L.
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Financial Rating
Payment Limits - Kattegat International S.r.l.
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Prob. of insolvency - Kattegat International S.r.l.
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Insolvency Probability
Financial Reports - Kattegat International S.r.l.
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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 -
Kattegat International S.r.l. - CUI 35226826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
-
0
0
0
22.619
24.568
63.583
Current Assets
-
45
-
-
839
787
769
31.292
71.655
89.531
Inventories
-
0
-
-
0
0
0
0
0
0
Receivables
-
0
-
-
0
0
0
30.816
71.411
88.280
Cash
-
45
-
-
839
787
769
476
245
1.250
Shareholders Funds
-
45
-
-
-2.717
-2.702
-2.642
19.039
50.774
12.971
Social Capital
-
45
-
-
0
0
0
0
0
0
Debts
-
0
-
-
3.556
3.489
3.411
34.872
45.449
140.143
Income in Advance
-
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
"6499 - 6499"
CAEN Financial Year
6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.531 euro in 2024 which includes Inventories of
0 euro, Receivables of
88.280 euro and cash availability of
1.250 euro.
The company's Equity was valued at
12.971 euro, while total Liabilities amounted to
140.143 euro.
Equity decreased by -37.519 euro, from 50.774 euro in 2023, to 12.971 in 2024.
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