Financial results - KATY EXPRESS S.R.L.

Financial Summary - Katy Express S.r.l.
Unique identification code: 27914255
Registration number: J26/38/2011
Nace: 5320
Sales - Ron
65.832
Net Profit - Ron
-14.741
Employees
5
Open Account
Company Katy Express S.r.l. with Fiscal Code 27914255 recorded a turnover of 2016 of 65.832, with a net profit of -14.741 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.003 72.920 - - - - - - - -
Total Income - EUR 101.428 75.700 - - - - - - - -
Total Expenses - EUR 100.666 91.271 - - - - - - - -
Gross Profit/Loss - EUR 762 -15.571 - - - - - - - -
Net Profit/Loss - EUR 512 -16.328 - - - - - - - -
Employees 8 5 - - - - - - - -
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 -27.1%, from 101.003 euro in the year 2015, to 72.920 euro in 2016. The Net Profit decreased by -507 euro, from 512 euro in 2015, 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 Express S.r.l. - CUI 27914255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.845 12.627 - - - - - - - -
Current Assets 23.397 20.701 - - - - - - - -
Inventories 1.479 75 - - - - - - - -
Receivables 18.934 16.351 - - - - - - - -
Cash 2.984 4.275 - - - - - - - -
Shareholders Funds 16.598 100 - - - - - - - -
Social Capital 56 56 - - - - - - - -
Debts 25.155 33.339 - - - - - - - -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.701 euro in 2016 which includes Inventories of 75 euro, Receivables of 16.351 euro and cash availability of 4.275 euro.
The company's Equity was valued at 100 euro, while total Liabilities amounted to 33.339 euro. Equity decreased by -16.328 euro, from 16.598 euro in 2015, to 100 in 2016.

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