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
1.064.460
Net Profit - Ron
9.804
Employees
6
Open Account
Company Katy-Ady S.r.l. with Fiscal Code 1957619 recorded a turnover of 2024 of 1.064.460, with a net profit of 9.804 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katy-Ady S.r.l.

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
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 increased by 24.1%, from 862.252 euro in the year 2023, to 1.064.460 euro in 2024. The Net Profit decreased by -7.331 euro, from 17.231 euro in 2023, to 9.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.333 euro in 2024 which includes Inventories of 32.967 euro, Receivables of 9.909 euro and cash availability of 24.457 euro.
The company's Equity was valued at 32.412 euro, while total Liabilities amounted to 55.624 euro. Equity increased by 9.804 euro, from 22.735 euro in 2023, to 32.412 in 2024.

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