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Financial results - KAT ROXYAN S.R.L.

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Financial Summary - Kat Roxyan S.r.l.
Unique identification code: 42248320
Registration number: J29/281/2020
Nace: 4719
Sales - Ron
363.029
Net Profit - Ron
31.295
Employees
4
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Company Kat Roxyan S.r.l. with Fiscal Code 42248320 recorded a turnover of 2024 of 363.029, with a net profit of 31.295 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kat Roxyan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 86.292 301.083 345.285 402.758 363.029
Total Income - EUR - - - - - 88.054 301.083 345.285 402.790 372.367
Total Expenses - EUR - - - - - 103.700 258.834 293.353 342.087 335.026
Gross Profit/Loss - EUR - - - - - -15.646 42.249 51.932 60.704 37.342
Net Profit/Loss - EUR - - - - - -16.330 39.298 48.994 57.273 31.295
Employees - - - - - 3 4 3 3 4
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 -9.4%, from 402.758 euro in the year 2023, to 363.029 euro in 2024. The Net Profit decreased by -25.658 euro, from 57.273 euro in 2023, to 31.295 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 - Kat Roxyan S.r.l. - CUI 42248320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.479 8.031 33.374 96.026 78.517
Current Assets - - - - - 41.813 48.760 77.531 110.359 127.891
Inventories - - - - - 26.548 28.236 63.334 97.059 107.985
Receivables - - - - - 7.476 6.040 7.011 8.389 9.655
Cash - - - - - 7.789 14.485 7.186 4.911 10.251
Shareholders Funds - - - - - -16.288 23.371 72.437 129.491 160.062
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 61.580 33.421 38.467 76.894 46.346
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.891 euro in 2024 which includes Inventories of 107.985 euro, Receivables of 9.655 euro and cash availability of 10.251 euro.
The company's Equity was valued at 160.062 euro, while total Liabilities amounted to 46.346 euro. Equity increased by 31.295 euro, from 129.491 euro in 2023, to 160.062 in 2024.
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