Financial results - KATTY FASHION SRL

Financial Summary - Katty Fashion Srl
Unique identification code: 15607702
Registration number: J22/1314/2003
Nace: 1413
Sales - Ron
933.611
Net Profit - Ron
117.514
Employee
60
The most important financial indicators for the company Katty Fashion Srl - Unique Identification Number 15607702: sales in 2023 was 933.611 euro, registering a net profit of 117.514 euro and having an average number of 60 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katty Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 831.964 1.011.199 1.038.009 999.288 965.530 1.002.871 567.911 592.508 840.955 933.611
Total Income - EUR 901.911 1.055.538 1.057.293 1.080.049 986.287 1.076.057 663.210 629.854 903.220 1.185.273
Total Expenses - EUR 875.942 786.543 732.618 799.357 810.305 958.069 564.209 506.737 711.547 1.067.759
Gross Profit/Loss - EUR 25.969 268.995 324.675 280.693 175.982 117.988 99.001 123.117 191.673 117.514
Net Profit/Loss - EUR 18.699 223.465 287.025 234.937 167.055 109.256 94.744 117.979 184.941 117.514
Employees 45 47 54 70 54 60 50 45 45 60
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 increased by 11.4%, from 840.955 euro in the year 2022, to 933.611 euro in 2023. The Net Profit decreased by -66.867 euro, from 184.941 euro in 2022, to 117.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katty Fashion Srl - CUI 15607702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.087 148.397 269.830 250.615 241.259 282.538 236.492 193.018 173.587 157.818
Current Assets 458.058 427.467 366.711 372.415 313.588 205.789 249.222 359.992 574.960 892.184
Inventories 137.463 99.910 98.495 127.254 95.498 24.602 14.027 25.763 37.665 35.419
Receivables 144.936 301.526 195.688 170.472 167.267 56.634 33.629 74.312 247.597 521.601
Cash 175.659 26.031 72.529 74.689 50.823 124.553 201.565 259.917 289.698 335.165
Shareholders Funds 200.705 243.587 295.804 326.349 312.611 287.751 352.074 216.978 272.387 248.228
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 419.440 332.276 340.737 199.696 181.463 121.370 73.474 301.996 394.943 260.237
Income in Advance 0 0 97.873 96.985 60.774 79.206 60.166 34.035 81.217 541.537
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892.184 euro in 2023 which includes Inventories of 35.419 euro, Receivables of 521.601 euro and cash availability of 335.165 euro.
The company's Equity was valued at 248.228 euro, while total Liabilities amounted to 260.237 euro. Equity decreased by -23.333 euro, from 272.387 euro in 2022, to 248.228 in 2023. The Debt Ratio was 24.8% in the year 2023.

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