Company The Katanas 04 Srl with Fiscal Code 36213646
recorded a turnover of 2023 of
18.335,
with a net profit of
7.542
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Katanas 04 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.674
11.638
12.786
17.435
38.598
58.199
27.348
18.438
-
Total Income - EUR
-
3.674
11.638
12.786
17.435
38.650
58.199
27.348
18.438
-
Total Expenses - EUR
-
3.516
11.235
12.604
16.852
18.050
38.035
24.228
9.380
-
Gross Profit/Loss - EUR
-
158
403
182
583
20.599
20.165
3.120
9.058
-
Net Profit/Loss - EUR
-
48
54
54
60
19.441
19.583
2.626
7.585
-
Employees
-
0
1
1
0
1
1
1
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 -32.4%, from 27.348 euro in the year 2022, to 18.438 euro in 2023.
The Net Profit increased by 4.967 euro, from 2.626 euro in 2022, to 7.585 in the last year.
Check the financial reports for the company - The Katanas 04 Srl
Financial Rating - THE KATANAS 04 SRL
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Prob. of insolvency - The Katanas 04 Srl
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Financial Reports - The Katanas 04 Srl
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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 -
The Katanas 04 Srl - CUI 36213646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
-
Current Assets
-
92
144
196
252
19.689
20.015
22.703
30.219
-
Inventories
-
0
0
0
0
0
0
0
0
-
Receivables
-
0
0
0
0
0
0
0
0
-
Cash
-
92
144
196
252
19.689
20.015
22.703
30.219
-
Shareholders Funds
-
92
144
196
252
19.689
20.015
22.703
30.219
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
0
0
0
0
0
0
0
0
-
Income in Advance
-
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.219 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
30.219 euro.
The company's Equity was valued at
30.219 euro, while total Liabilities amounted to
0 euro.
Equity increased by 7.585 euro, from 22.703 euro in 2022, to 30.219 in 2023.
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