Financial results - KATY-ADY S.R.L.

Financial Summary - Katy-Ady S.r.l.
Unique identification code: 1957619
Registration number: J22/2046/1991
Nace: 4711
Sales - Ron
862.252
Net Profit - Ron
17.231
Employee
6
The most important financial indicators for the company Katy-Ady S.r.l. - Unique Identification Number 1957619: sales in 2023 was 862.252 euro, registering a net profit of 17.231 euro and having an average number of 6 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 - Katy-Ady S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.307 218.494 277.191 175.035 238.296 360.429 512.003 576.889 639.734 862.252
Total Income - EUR 199.421 218.518 277.195 175.035 238.296 360.587 512.279 576.956 639.776 862.290
Total Expenses - EUR 199.481 226.644 275.228 178.135 241.774 684.708 509.105 566.780 638.806 842.160
Gross Profit/Loss - EUR -59 -8.126 1.967 -3.100 -3.478 -324.121 3.175 10.176 970 20.130
Net Profit/Loss - EUR -225 -8.126 1.378 -4.663 -5.862 -327.736 -1.268 7.353 268 17.231
Employees 5 5 5 5 6 6 6 6 6 6
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 35.2%, from 639.734 euro in the year 2022, to 862.252 euro in 2023. The Net Profit increased by 16.964 euro, from 268 euro in 2022, to 17.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katy-Ady S.r.l. - CUI 1957619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.485 32.497 30.234 24.906 23.734 22.930 22.159 21.337 21.073 20.416
Current Assets 72.479 62.101 123.816 241.771 402.867 95.839 140.800 128.531 191.310 154.247
Inventories 70.877 61.600 89.231 200.262 282.283 51.457 124.923 98.606 116.860 95.123
Receivables 10 28 6.586 35.839 51.259 16.189 11.313 21.778 68.050 48.555
Cash 1.591 473 27.999 5.669 69.325 28.193 4.565 8.146 6.401 10.570
Shareholders Funds 10.228 2.188 6.451 1.679 -4.214 -331.868 -326.845 5.236 5.521 22.735
Social Capital 45 45 45 44 43 42 41 9.137 9.166 9.138
Debts 99.735 92.410 147.600 264.998 430.814 450.638 489.804 144.632 206.863 151.928
Income in Advance 0 0 0 0 0 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 154.247 euro in 2023 which includes Inventories of 95.123 euro, Receivables of 48.555 euro and cash availability of 10.570 euro.
The company's Equity was valued at 22.735 euro, while total Liabilities amounted to 151.928 euro. Equity increased by 17.231 euro, from 5.521 euro in 2022, to 22.735 in 2023.

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