| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 218.494 | 277.191 | 175.035 | 238.296 | 360.429 | 512.003 | 576.889 | 639.734 | 862.252 | 1.064.460 |
| Total Income - EUR | 218.518 | 277.195 | 175.035 | 238.296 | 360.587 | 512.279 | 576.956 | 639.776 | 862.290 | 1.064.506 |
| Total Expenses - EUR | 226.644 | 275.228 | 178.135 | 241.774 | 684.708 | 509.105 | 566.780 | 638.806 | 842.160 | 1.052.945 |
| Gross Profit/Loss - EUR | -8.126 | 1.967 | -3.100 | -3.478 | -324.121 | 3.175 | 10.176 | 970 | 20.130 | 11.561 |
| Net Profit/Loss - EUR | -8.126 | 1.378 | -4.663 | -5.862 | -327.736 | -1.268 | 7.353 | 268 | 17.231 | 9.804 |
| Employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Katy-Ady S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.497 | 30.234 | 24.906 | 23.734 | 22.930 | 22.159 | 21.337 | 21.073 | 20.416 | 20.703 |
| Current Assets | 62.101 | 123.816 | 241.771 | 402.867 | 95.839 | 140.800 | 128.531 | 191.310 | 154.247 | 67.333 |
| Inventories | 61.600 | 89.231 | 200.262 | 282.283 | 51.457 | 124.923 | 98.606 | 116.860 | 95.123 | 32.967 |
| Receivables | 28 | 6.586 | 35.839 | 51.259 | 16.189 | 11.313 | 21.778 | 68.050 | 48.555 | 9.909 |
| Cash | 473 | 27.999 | 5.669 | 69.325 | 28.193 | 4.565 | 8.146 | 6.401 | 10.570 | 24.457 |
| Shareholders Funds | 2.188 | 6.451 | 1.679 | -4.214 | -331.868 | -326.845 | 5.236 | 5.521 | 22.735 | 32.412 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 92.410 | 147.600 | 264.998 | 430.814 | 450.638 | 489.804 | 144.632 | 206.863 | 151.928 | 55.624 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Katy-Ady S.r.l.