Financial results - KATIA SRL

Financial Summary - Katia Srl
Unique identification code: 24482896
Registration number: J38/975/2008
Nace: 4711
Sales - Ron
148.799
Net Profit - Ron
-29.028
Employee
1
The most important financial indicators for the company Katia Srl - Unique Identification Number 24482896: sales in 2023 was 148.799 euro, registering a net profit of -29.028 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.542.352 2.539.496 4.183.445 3.256.813 685.292 7.972 67.941 282.222 1.201.732 148.799
Total Income - EUR 1.543.613 2.539.468 4.183.445 3.260.827 1.352.424 30.881 68.632 282.409 1.204.593 148.932
Total Expenses - EUR 1.515.821 2.499.145 4.128.938 3.208.855 1.213.487 93.274 49.992 207.380 919.942 177.960
Gross Profit/Loss - EUR 27.792 40.323 54.507 51.973 138.937 -62.393 18.641 75.030 284.651 -29.028
Net Profit/Loss - EUR 23.303 33.871 45.760 32.848 116.491 -62.393 17.961 72.559 278.052 -29.028
Employees 14 9 14 16 3 1 1 8 25 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -87.6%, from 1.201.732 euro in the year 2022, to 148.799 euro in 2023. The Net Profit decreased by -277.209 euro, from 278.052 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katia Srl - CUI 24482896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.116 124.896 598.182 555.164 51.438 55.503 99.037 146.789 166.079 193.153
Current Assets 495.211 720.290 937.538 1.249.677 279.718 60.357 55.459 160.487 326.028 340.126
Inventories 229.832 179.274 112.331 343.956 60.246 12.992 15.256 15.178 22.230 33.259
Receivables 259.445 390.973 565.887 709.596 61.332 38.025 38.637 118.571 248.151 261.538
Cash 5.934 150.043 259.319 196.125 158.140 9.340 1.566 26.738 55.647 45.329
Shareholders Funds 44.968 79.215 146.304 131.690 214.447 29.149 46.558 118.084 307.280 277.320
Social Capital 45 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 512.359 806.469 1.389.416 1.657.084 115.384 86.711 107.938 189.192 184.828 255.958
Income in Advance 0 0 0 16.067 1.325 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.126 euro in 2023 which includes Inventories of 33.259 euro, Receivables of 261.538 euro and cash availability of 45.329 euro.
The company's Equity was valued at 277.320 euro, while total Liabilities amounted to 255.958 euro. Equity decreased by -29.028 euro, from 307.280 euro in 2022, to 277.320 in 2023.

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