Financial results - KATY EUROFASHION S.R.L.

Financial Summary - Katy Eurofashion S.r.l.
Unique identification code: 35830155
Registration number: J20/348/2016
Nace: 5630
Sales - Ron
53.587
Net Profit - Ron
7.260
Employee
1
The most important financial indicators for the company Katy Eurofashion S.r.l. - Unique Identification Number 35830155: sales in 2023 was 53.587 euro, registering a net profit of 7.260 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katy Eurofashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.297 57.507 32.119 50.465 37.959 34.508 42.126 53.587
Total Income - EUR - - 18.340 57.578 32.119 50.472 44.732 37.079 50.614 53.971
Total Expenses - EUR - - 16.856 50.064 34.220 48.761 39.658 33.855 47.164 46.166
Gross Profit/Loss - EUR - - 1.485 7.514 -2.100 1.711 5.073 3.223 3.449 7.806
Net Profit/Loss - EUR - - 1.301 6.938 -2.410 1.137 4.665 2.773 2.965 7.260
Employees - - 4 0 2 2 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.6%, from 42.126 euro in the year 2022, to 53.587 euro in 2023. The Net Profit increased by 4.304 euro, from 2.965 euro in 2022, to 7.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katy Eurofashion S.r.l. - CUI 35830155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 221 138 63 8.366 16.854 12.221 444 19.619
Current Assets - - 5.075 12.552 17.908 12.562 22.458 15.000 25.325 38.769
Inventories - - 2.852 943 1.025 1.949 3.756 911 9.318 21.061
Receivables - - 0 11.003 8.228 4.957 13.024 11.753 15.854 13.276
Cash - - 2.222 606 8.655 5.656 5.677 2.335 153 4.431
Shareholders Funds - - 1.346 8.261 5.699 6.726 11.264 13.787 16.794 24.003
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.950 4.429 12.272 14.202 28.048 13.434 8.975 34.385
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.769 euro in 2023 which includes Inventories of 21.061 euro, Receivables of 13.276 euro and cash availability of 4.431 euro.
The company's Equity was valued at 24.003 euro, while total Liabilities amounted to 34.385 euro. Equity increased by 7.259 euro, from 16.794 euro in 2022, to 24.003 in 2023.

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