Financial results - KATY COMPANY SRL

Financial Summary - Katy Company Srl
Unique identification code: 6672922
Registration number: J01/1394/1994
Nace: 4711
Sales - Ron
11.159
Net Profit - Ron
297
Employees
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Company Katy Company Srl with Fiscal Code 6672922 recorded a turnover of 2024 of 11.159, with a net profit of 297 and having an average number of employees of - . 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 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.029 160.809 - 147.560 150.165 147.840 135.381 130.408 48.633 11.159
Total Income - EUR 146.156 161.157 - 148.615 150.805 148.363 135.907 131.260 49.092 11.159
Total Expenses - EUR 144.955 158.584 - 147.541 150.754 148.444 135.800 132.016 50.316 10.806
Gross Profit/Loss - EUR 1.201 2.573 - 1.074 50 -81 107 -756 -1.224 353
Net Profit/Loss - EUR 1.007 2.161 - 902 12 -81 90 -756 -1.224 297
Employees 0 0 - 0 0 0 3 0 0 0
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 -76.9%, from 48.633 euro in the year 2023, to 11.159 euro in 2024. The Net Profit increased by 297 euro, from 0 euro in 2023, to 297 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 Company Srl - CUI 6672922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.824 483 - 15.249 12.275 11.008 15.049 15.096 14.444 11.348
Current Assets 13.166 16.890 - 18.189 16.111 16.318 11.005 11.682 7.342 6.977
Inventories 10.901 9.270 - 8.584 6.916 6.632 4.717 4.991 541 507
Receivables 414 1.276 - 3.992 4.974 5.899 3.827 3.839 4.437 4.032
Cash 1.850 6.344 - 5.612 4.221 3.788 2.461 2.852 2.365 2.438
Shareholders Funds 179 2.338 - 19.853 19.480 19.030 18.698 18.000 16.722 16.925
Social Capital 720 713 - 17.739 17.396 17.066 16.688 16.739 16.689 16.595
Debts 14.811 15.035 - 13.588 8.908 8.299 7.359 8.781 5.067 1.403
Income in Advance 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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.977 euro in 2024 which includes Inventories of 507 euro, Receivables of 4.032 euro and cash availability of 2.438 euro.
The company's Equity was valued at 16.925 euro, while total Liabilities amounted to 1.403 euro. Equity increased by 297 euro, from 16.722 euro in 2023, to 16.925 in 2024.

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