Financial results - KAT FLY SRL

Financial Summary - Kat Fly Srl
Unique identification code: 22484270
Registration number: J33/1488/2007
Nace: 4673
Sales - Ron
1.143.193
Net Profit - Ron
28.608
Employees
16
Open Account
Company Kat Fly Srl with Fiscal Code 22484270 recorded a turnover of 2024 of 1.143.193, with a net profit of 28.608 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kat Fly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.572.439 1.034.178 940.214 955.441 1.013.680 1.026.622 1.435.832 1.781.181 1.449.067 1.143.193
Total Income - EUR 1.672.155 1.032.681 872.125 951.610 1.021.337 1.060.347 1.432.692 1.816.509 1.421.185 1.136.097
Total Expenses - EUR 1.471.546 1.025.719 864.051 944.093 1.008.585 1.047.869 1.408.244 1.781.755 1.388.884 1.101.327
Gross Profit/Loss - EUR 200.609 6.962 8.073 7.517 12.752 12.479 24.448 34.754 32.301 34.770
Net Profit/Loss - EUR 168.416 5.833 2.638 4.001 10.813 10.775 20.676 28.447 27.583 28.608
Employees 20 22 23 22 20 21 24 23 19 16
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 -20.7%, from 1.449.067 euro in the year 2023, to 1.143.193 euro in 2024. The Net Profit increased by 1.179 euro, from 27.583 euro in 2023, to 28.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAT FLY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kat Fly Srl - CUI 22484270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.434 167.225 282.770 235.563 223.324 199.801 192.053 147.037 134.702 236.942
Current Assets 296.533 261.968 244.578 211.909 268.783 190.179 191.845 359.297 361.067 352.632
Inventories 169.288 192.633 98.050 132.213 200.432 151.890 134.002 217.656 213.115 220.529
Receivables 115.041 67.315 116.529 51.480 39.246 17.039 22.993 80.014 90.326 79.995
Cash 12.204 2.020 29.999 28.216 29.105 21.250 34.851 61.626 57.626 52.108
Shareholders Funds 271.981 254.240 238.655 238.849 245.037 251.167 266.273 234.713 261.584 282.756
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 188.987 181.970 288.692 208.622 247.070 138.812 117.625 271.620 234.184 306.818
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.632 euro in 2024 which includes Inventories of 220.529 euro, Receivables of 79.995 euro and cash availability of 52.108 euro.
The company's Equity was valued at 282.756 euro, while total Liabilities amounted to 306.818 euro. Equity increased by 22.634 euro, from 261.584 euro in 2023, to 282.756 in 2024.

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