Financial results - KATY SRL

Financial Summary - Katy Srl
Unique identification code: 1646191
Registration number: J17/1163/1992
Nace: 8292
Sales - Ron
1.958.033
Net Profit - Ron
-67.425
Employees
110
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Company Katy Srl with Fiscal Code 1646191 recorded a turnover of 2024 of 1.958.033, with a net profit of -67.425 and having an average number of employees of 110. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.101.552 3.158.784 4.157.403 4.877.098 6.575.468 5.495.967 5.913.314 6.702.751 2.883.982 1.958.033
Total Income - EUR 3.104.355 3.162.242 4.160.216 4.881.638 6.576.643 5.505.187 5.914.732 6.706.928 2.928.638 2.128.242
Total Expenses - EUR 2.040.079 2.196.648 3.144.863 4.199.561 5.068.511 4.653.489 5.382.582 5.130.139 2.905.953 2.195.667
Gross Profit/Loss - EUR 1.064.276 965.595 1.015.353 682.077 1.508.132 851.698 532.149 1.576.789 22.685 -67.425
Net Profit/Loss - EUR 896.264 808.535 850.436 568.010 1.259.994 726.692 460.702 1.383.012 15.578 -67.425
Employees 333 324 339 371 327 282 312 283 178 110
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 -31.7%, from 2.883.982 euro in the year 2023, to 1.958.033 euro in 2024. The Net Profit decreased by -15.491 euro, from 15.578 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katy Srl - CUI 1646191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.458 230.047 300.916 335.248 337.610 203.815 228.141 211.416 125.281 115.488
Current Assets 989.689 848.908 1.085.793 981.813 1.521.857 1.228.355 982.646 1.831.706 1.704.658 670.511
Inventories 34.634 64.822 47.990 39.661 41.152 14.488 26.250 12.782 27.646 18.046
Receivables 691.434 740.778 859.698 910.567 859.551 1.085.711 928.649 1.770.660 1.666.051 524.694
Cash 263.620 43.307 178.105 31.586 621.153 128.156 27.747 48.264 10.961 127.771
Shareholders Funds 924.045 836.040 877.490 594.571 1.286.040 752.930 486.360 1.545.896 1.188.784 109.549
Social Capital 3.285 3.251 3.196 3.137 3.077 3.018 2.951 2.961 2.952 2.935
Debts 215.103 242.915 509.219 722.491 573.426 679.240 724.426 498.723 646.050 678.206
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.511 euro in 2024 which includes Inventories of 18.046 euro, Receivables of 524.694 euro and cash availability of 127.771 euro.
The company's Equity was valued at 109.549 euro, while total Liabilities amounted to 678.206 euro. Equity decreased by -1.072.592 euro, from 1.188.784 euro in 2023, to 109.549 in 2024.

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