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
57.887
Net Profit - Ron
-4.266
Employees
1
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Company Katy Eurofashion S.r.l. with Fiscal Code 35830155 recorded a turnover of 2024 of 57.887, with a net profit of -4.266 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katy Eurofashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.297 57.507 32.119 50.465 37.959 34.508 42.126 53.587 57.887
Total Income - EUR - 18.340 57.578 32.119 50.472 44.732 37.079 50.614 53.971 57.887
Total Expenses - EUR - 16.856 50.064 34.220 48.761 39.658 33.855 47.164 46.166 60.415
Gross Profit/Loss - EUR - 1.485 7.514 -2.100 1.711 5.073 3.223 3.449 7.806 -2.528
Net Profit/Loss - EUR - 1.301 6.938 -2.410 1.137 4.665 2.773 2.965 7.260 -4.266
Employees - 4 0 2 2 3 2 2 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 increased by 8.6%, from 53.587 euro in the year 2023, to 57.887 euro in 2024. The Net Profit decreased by -7.219 euro, from 7.260 euro in 2023, to 0 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 Eurofashion S.r.l. - CUI 35830155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 221 138 63 8.366 16.854 12.221 444 19.619 15.473
Current Assets - 5.075 12.552 17.908 12.562 22.458 15.000 25.325 38.769 30.527
Inventories - 2.852 943 1.025 1.949 3.756 911 9.318 21.061 30.225
Receivables - 0 11.003 8.228 4.957 13.024 11.753 15.854 13.276 119
Cash - 2.222 606 8.655 5.656 5.677 2.335 153 4.431 183
Shareholders Funds - 1.346 8.261 5.699 6.726 11.264 13.787 16.794 24.003 19.603
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.950 4.429 12.272 14.202 28.048 13.434 8.975 34.385 26.398
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 "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 30.527 euro in 2024 which includes Inventories of 30.225 euro, Receivables of 119 euro and cash availability of 183 euro.
The company's Equity was valued at 19.603 euro, while total Liabilities amounted to 26.398 euro. Equity decreased by -4.266 euro, from 24.003 euro in 2023, to 19.603 in 2024.

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