The most important financial indicators for the company Katy Bar Srl - Unique Identification Number 2969654:
sales in 2023 was
25.077
euro, registering a net profit of
770
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 25.3%, from 20.080 euro in the year 2022, to 25.077 euro in 2023.
The Net Profit decreased by -20 euro, from 793 euro in 2022, to 770 in the last year.
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 Bar Srl - CUI 2969654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.911
18.362
16.060
13.003
11.207
7.109
5.575
2.061
3.026
2.462
Inventories
17.904
18.360
16.012
13.000
11.201
7.104
5.500
2.061
2.975
2.403
Receivables
0
0
0
0
0
0
56
0
0
0
Cash
6
1
48
3
6
5
19
0
51
59
Shareholders Funds
14
611
299
-154
103
1.177
1.255
-346
446
1.215
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.897
17.750
15.761
13.156
11.104
5.931
4.320
2.407
2.580
1.247
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.462 euro in 2023 which includes Inventories of
2.403 euro, Receivables of
0 euro and cash availability of
59 euro.
The company's Equity was valued at
1.215 euro, while total Liabilities amounted to
1.247 euro.
Equity increased by 770 euro, from 446 euro in 2022, to 1.215 in 2023.
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Comments - Katy Bar Srl