Financial results - KATY-CE SRL

Financial Summary - Katy-Ce Srl
Unique identification code: 34288413
Registration number: J2015000518220
Nace: 4933
Sales - Ron
12.642
Net Profit - Ron
-2.334
Employees
1
Open Account
Company Katy-Ce Srl with Fiscal Code 34288413 recorded a turnover of 2024 of 12.642, with a net profit of -2.334 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.004 9.346 7.104 12.299 12.672 9.383 11.899 11.692 13.279 12.642
Total Income - EUR 10.004 9.346 7.104 12.299 12.672 9.779 11.899 12.138 13.279 12.642
Total Expenses - EUR 8.132 7.303 10.730 13.408 13.156 9.196 9.452 11.829 13.692 14.850
Gross Profit/Loss - EUR 1.873 2.042 -3.626 -1.109 -483 582 2.447 310 -413 -2.208
Net Profit/Loss - EUR 1.581 1.781 -3.697 -1.232 -610 489 2.328 191 -546 -2.334
Employees 3 2 2 0 2 1 1 1 1 1
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 -4.3%, from 13.279 euro in the year 2023, to 12.642 euro in 2024.
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-Ce Srl - CUI 34288413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.219 3.462 2.313 1.188 95 0 0 820 617 415
Current Assets 561 176 58 487 523 219 1.273 693 503 293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 561 176 58 487 523 219 1.273 693 503 293
Shareholders Funds 1.635 3.433 -322 -1.549 -2.129 -1.600 763 957 408 -1.929
Social Capital 45 78 77 75 74 72 71 71 71 70
Debts 3.144 206 2.693 3.224 2.747 1.819 509 557 712 2.636
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 293 euro.
The company's Equity was valued at -1.929 euro, while total Liabilities amounted to 2.636 euro. Equity decreased by -2.334 euro, from 408 euro in 2023, to -1.929 in 2024.

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