Financial results - PRODUCTIE PRESTARI SERVICII COMERT EXPORT-IMPORT "KATAKA" SRL

Financial Summary - Productie Prestari Servicii Comert Export-Import "
Unique identification code: 4676162
Registration number: J14/667/1993
Nace: 1107
Sales - Ron
1.206
Net Profit - Ron
-826
Employees
Open Account
Company Productie Prestari Servicii Comert Export-Import " with Fiscal Code 4676162 recorded a turnover of 2024 of 1.206, with a net profit of -826 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Prestari Servicii Comert Export-Import "

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.052 5.656 7.046 7.045 8.063 1.423 1.213 1.217 1.213 1.206
Total Income - EUR 7.052 5.656 7.046 7.045 8.063 1.423 1.213 1.217 1.213 1.206
Total Expenses - EUR 11.876 10.285 15.735 14.744 7.259 1.858 15.580 1.441 1.184 2.032
Gross Profit/Loss - EUR -4.824 -4.629 -8.689 -7.699 804 -435 -14.367 -224 29 -826
Net Profit/Loss - EUR -5.036 -4.742 -8.759 -7.834 562 -478 -14.404 -261 19 -826
Employees 1 1 1 1 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -19 euro, from 19 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Productie Prestari Servicii Comert Export-Import "

Rating financiar

Financial Rating -
PRODUCTIE PRESTARI SERVICII COMERT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Productie Prestari Servicii Comert...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Productie Prestari Servicii Comert...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Productie Prestari Servicii Comert...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Productie Prestari Servicii Comert Export-Import " - CUI 4676162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.794 28.941 27.378 25.735 24.119 22.565 20.991 19.948 18.899 17.811
Current Assets 16.191 17.275 16.077 17.084 18.877 18.693 4.992 5.764 5.316 5.348
Inventories 13.692 13.809 12.046 12.735 14.021 13.755 0 -7 -7 0
Receivables 2.018 2.620 3.499 4.247 4.750 4.768 4.827 4.895 4.908 4.903
Cash 481 846 532 101 105 169 165 875 415 445
Shareholders Funds -76.171 -80.542 -87.938 -94.158 -91.773 -90.510 -102.907 -103.487 -103.155 -103.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.156 126.758 131.393 136.977 134.768 131.768 128.891 129.199 127.370 126.563
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.903 euro and cash availability of 445 euro.
The company's Equity was valued at -103.404 euro, while total Liabilities amounted to 126.563 euro. Equity decreased by -826 euro, from -103.155 euro in 2023, to -103.404 in 2024.

Risk Reports Prices

Reviews - Productie Prestari Servicii Comert Export-Import "

Comments - Productie Prestari Servicii Comert Export-Import "Kataka" Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.