Financial results - BIJUTERIA KATY SRL

Financial Summary - Bijuteria Katy Srl
Unique identification code: 2156120
Registration number: J18/496/1991
Nace: 3212
Sales - Ron
313.517
Net Profit - Ron
106.263
Employees
5
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Company Bijuteria Katy Srl with Fiscal Code 2156120 recorded a turnover of 2024 of 313.517, with a net profit of 106.263 and having an average number of employees of 5. 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 - Bijuteria Katy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.164 78.632 121.031 144.677 144.898 122.494 185.977 207.431 258.039 313.517
Total Income - EUR 107.864 82.429 161.426 230.514 160.578 125.377 196.937 223.010 267.274 324.205
Total Expenses - EUR 73.548 60.421 130.204 206.309 140.283 116.048 153.978 168.612 208.279 209.745
Gross Profit/Loss - EUR 34.316 22.007 31.222 24.205 20.295 9.329 42.959 54.398 58.994 114.461
Net Profit/Loss - EUR 28.685 21.221 28.439 21.974 18.804 8.297 41.341 52.635 56.801 106.263
Employees 4 6 5 9 7 4 5 5 5 5
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 22.2%, from 258.039 euro in the year 2023, to 313.517 euro in 2024. The Net Profit increased by 49.779 euro, from 56.801 euro in 2023, to 106.263 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 - Bijuteria Katy Srl - CUI 2156120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.371 34.337 36.669 63.298 71.791 58.597 46.725 42.762 58.287 48.379
Current Assets 226.789 208.203 164.973 209.786 185.511 190.436 301.527 327.752 403.143 493.127
Inventories 181.420 161.827 103.024 156.175 126.358 145.066 245.278 283.476 358.248 444.978
Receivables 42.055 41.582 41.887 40.224 46.536 41.858 43.864 38.361 38.002 37.741
Cash 3.314 4.794 20.062 13.387 12.618 3.511 12.386 5.915 6.892 10.408
Shareholders Funds 73.887 68.567 95.846 116.061 130.611 138.676 174.814 227.991 284.101 388.377
Social Capital 36.490 36.118 35.507 34.855 34.180 33.532 32.789 0 0 0
Debts 188.274 173.973 105.796 157.022 126.691 110.357 173.438 142.523 177.329 153.128
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 "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 493.127 euro in 2024 which includes Inventories of 444.978 euro, Receivables of 37.741 euro and cash availability of 10.408 euro.
The company's Equity was valued at 388.377 euro, while total Liabilities amounted to 153.128 euro. Equity increased by 105.864 euro, from 284.101 euro in 2023, to 388.377 in 2024.

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