Financial results - KATY SRL

Financial Summary - Katy Srl
Unique identification code: 15069905
Registration number: J2002000418348
Nace: 4711
Sales - Ron
20.577
Net Profit - Ron
2.493
Employees
Open Account
Company Katy Srl with Fiscal Code 15069905 recorded a turnover of 2024 of 20.577, with a net profit of 2.493 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.090 12.052 12.549 17.155 15.824 14.795 14.426 16.506 18.855 20.577
Total Income - EUR 19.090 12.052 12.549 17.155 15.824 14.795 14.428 16.506 18.855 28.820
Total Expenses - EUR 20.499 13.808 13.498 17.990 14.160 13.211 17.669 19.313 23.605 26.038
Gross Profit/Loss - EUR -1.409 -1.755 -949 -835 1.664 1.584 -3.241 -2.806 -4.750 2.781
Net Profit/Loss - EUR -1.964 -1.996 -1.227 -1.166 1.189 1.144 -3.677 -3.218 -4.938 2.493
Employees 0 1 1 0 0 1 1 1 1 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 increased by 9.7%, from 18.855 euro in the year 2023, to 20.577 euro in 2024. The Net Profit increased by 2.493 euro, from 0 euro in 2023, to 2.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KATY SRL

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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 Srl - CUI 15069905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.565 28.738 32.248 31.595 31.414 31.719 27.813 26.433 24.930 23.978
Inventories 37.556 28.731 32.232 31.533 31.170 31.527 27.651 26.104 24.884 23.684
Receivables 1 0 1 54 240 185 142 91 0 107
Cash 8 7 15 9 4 7 20 238 46 187
Shareholders Funds -2.184 -4.195 -5.387 -6.454 -5.139 -3.898 -7.488 -10.730 -15.635 -13.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.749 32.933 37.635 38.049 36.554 35.617 35.301 37.163 40.566 37.033
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 23.978 euro in 2024 which includes Inventories of 23.684 euro, Receivables of 107 euro and cash availability of 187 euro.
The company's Equity was valued at -13.055 euro, while total Liabilities amounted to 37.033 euro. Equity increased by 2.493 euro, from -15.635 euro in 2023, to -13.055 in 2024.

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