Financial results - KATY BLUE SRL

Financial Summary - Katy Blue Srl
Unique identification code: 30999529
Registration number: J2012001172268
Nace: 4771
Sales - Ron
46.255
Net Profit - Ron
14.811
Employees
2
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Company Katy Blue Srl with Fiscal Code 30999529 recorded a turnover of 2024 of 46.255, with a net profit of 14.811 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katy Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.791 42.444 44.548 46.100 53.318 18.641 48.768 60.645 51.447 46.255
Total Income - EUR 45.791 42.444 44.548 46.100 53.318 23.186 52.406 60.645 51.475 51.230
Total Expenses - EUR 34.909 34.741 37.784 43.841 43.153 20.799 29.838 36.953 38.375 35.966
Gross Profit/Loss - EUR 10.881 7.703 6.764 2.259 10.165 2.388 22.568 23.691 13.100 15.264
Net Profit/Loss - EUR 9.508 7.278 6.319 1.798 9.632 2.275 22.219 23.097 12.662 14.811
Employees 2 0 3 4 4 2 2 2 2 2
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 -9.6%, from 51.447 euro in the year 2023, to 46.255 euro in 2024. The Net Profit increased by 2.219 euro, from 12.662 euro in 2023, to 14.811 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 Blue Srl - CUI 30999529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 0 0 0 0 0 0 0 0
Current Assets 43.423 49.489 49.549 42.231 46.969 35.225 34.734 41.892 52.634 54.842
Inventories 42.569 47.730 47.546 38.733 29.351 31.291 31.076 39.038 48.146 48.348
Receivables -84 0 0 178 1.123 497 0 642 18 905
Cash 939 1.759 2.004 3.320 16.495 3.437 3.658 2.212 4.470 5.589
Shareholders Funds 19.417 26.497 32.368 33.572 32.017 11.924 33.878 23.142 35.734 15.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.127 22.992 17.182 8.659 14.952 23.302 855 18.749 16.900 39.459
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.842 euro in 2024 which includes Inventories of 48.348 euro, Receivables of 905 euro and cash availability of 5.589 euro.
The company's Equity was valued at 15.383 euro, while total Liabilities amounted to 39.459 euro. Equity decreased by -20.152 euro, from 35.734 euro in 2023, to 15.383 in 2024.

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