Financial results - SC KATASIA INVEST SRL

Financial Summary - Sc Katasia Invest Srl
Unique identification code: 30292675
Registration number: J2012001227135
Nace: 3212
Sales - Ron
2.774
Net Profit - Ron
814
Employees
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Company Sc Katasia Invest Srl with Fiscal Code 30292675 recorded a turnover of 2024 of 2.774, with a net profit of 814 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Katasia Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.458 48.988 42.766 46.471 44.063 37.985 22.209 7.289 7.511 2.774
Total Income - EUR 41.458 48.988 42.766 46.471 44.063 65.124 22.777 7.652 7.511 2.774
Total Expenses - EUR 39.573 25.049 29.514 25.939 41.391 115.785 32.102 23.209 6.012 1.806
Gross Profit/Loss - EUR 1.885 23.939 13.252 20.532 2.672 -50.661 -9.325 -15.558 1.499 969
Net Profit/Loss - EUR 1.121 23.599 12.824 20.067 2.151 -52.313 -9.576 -15.734 1.259 814
Employees 5 5 4 4 2 2 1 1 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 sales decreased by -62.9%, from 7.511 euro in the year 2023, to 2.774 euro in 2024. The Net Profit decreased by -439 euro, from 1.259 euro in 2023, to 814 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 - Sc Katasia Invest Srl - CUI 30292675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715 16.239 15.964 15.671 15.368 4.724 0 0 0 0
Current Assets 32.324 61.464 42.579 71.718 113.324 52.441 33.017 267 1.266 1.596
Inventories 19.181 38.477 37.538 37.628 42.087 9.039 3.138 0 0 0
Receivables 11.680 21.231 3.589 29.964 64.482 43.226 27.171 0 1.374 456
Cash 1.463 1.757 1.452 4.126 6.754 176 2.708 267 -108 1.140
Shareholders Funds -7.451 16.224 28.773 48.313 48.635 -6.046 -15.488 -55.487 -54.081 -52.965
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.488 63.624 10.680 20.337 61.680 65.202 48.505 55.754 55.347 54.561
Income in Advance 20.169 21.608 21.198 20.809 20.406 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 456 euro and cash availability of 1.140 euro.
The company's Equity was valued at -52.965 euro, while total Liabilities amounted to 54.561 euro. Equity increased by 814 euro, from -54.081 euro in 2023, to -52.965 in 2024.

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