Financial results - KATTY FASHION SRL

Financial Summary - Katty Fashion Srl
Unique identification code: 15607702
Registration number: J2003001314222
Nace: 1421
Sales - Ron
848.160
Net Profit - Ron
66.119
Employees
45
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Company Katty Fashion Srl with Fiscal Code 15607702 recorded a turnover of 2024 of 848.160, with a net profit of 66.119 and having an average number of employees of 45. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katty Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.011.199 1.038.009 999.288 965.530 1.002.871 567.911 592.508 840.955 933.611 848.160
Total Income - EUR 1.055.538 1.057.293 1.080.049 986.287 1.076.057 663.210 629.854 903.220 1.185.273 1.089.534
Total Expenses - EUR 786.543 732.618 799.357 810.305 958.069 564.209 506.737 711.547 1.067.759 1.023.416
Gross Profit/Loss - EUR 268.995 324.675 280.693 175.982 117.988 99.001 123.117 191.673 117.514 66.119
Net Profit/Loss - EUR 223.465 287.025 234.937 167.055 109.256 94.744 117.979 184.941 117.514 66.119
Employees 47 54 70 54 60 50 45 45 60 45
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 -8.6%, from 933.611 euro in the year 2023, to 848.160 euro in 2024. The Net Profit decreased by -50.738 euro, from 117.514 euro in 2023, to 66.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.397 269.830 250.615 241.259 282.538 236.492 193.018 173.587 157.818 136.417
Current Assets 427.467 366.711 372.415 313.588 205.789 249.222 359.992 574.960 892.184 1.029.960
Inventories 99.910 98.495 127.254 95.498 24.602 14.027 25.763 37.665 35.419 109.542
Receivables 301.526 195.688 170.472 167.267 56.634 33.629 74.312 247.597 521.601 475.123
Cash 26.031 72.529 74.689 50.823 124.553 201.565 259.917 289.698 335.165 445.295
Shareholders Funds 243.587 295.804 326.349 312.611 287.751 352.074 216.978 272.387 248.228 196.103
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 332.276 340.737 199.696 181.463 121.370 73.474 301.996 394.943 260.237 519.164
Income in Advance 0 97.873 96.985 60.774 79.206 60.166 34.035 81.217 541.537 451.110
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029.960 euro in 2024 which includes Inventories of 109.542 euro, Receivables of 475.123 euro and cash availability of 445.295 euro.
The company's Equity was valued at 196.103 euro, while total Liabilities amounted to 519.164 euro. Equity decreased by -50.738 euro, from 248.228 euro in 2023, to 196.103 in 2024. The Debt Ratio was 44.5% in the year 2024.

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