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
66.202
Net Profit - Ron
-14.824
Employee
5
The most important financial indicators for the company Katy Express S.r.l. - Unique Identification Number 27914255: sales in 2016 was 66.202 euro, registering a net profit of -14.824 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.397 101.003 72.920 - - - - - - -
Total Income - EUR 93.916 101.428 75.700 - - - - - - -
Total Expenses - EUR 87.927 100.666 91.271 - - - - - - -
Gross Profit/Loss - EUR 5.989 762 -15.571 - - - - - - -
Net Profit/Loss - EUR 4.829 512 -16.328 - - - - - - -
Employees 7 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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.806 17.845 12.627 - - - - - - -
Current Assets 21.608 23.397 20.701 - - - - - - -
Inventories 0 1.479 75 - - - - - - -
Receivables 14.469 18.934 16.351 - - - - - - -
Cash 7.139 2.984 4.275 - - - - - - -
Shareholders Funds 15.941 16.598 100 - - - - - - -
Social Capital 45 56 56 - - - - - - -
Debts 18.739 25.155 33.339 - - - - - - -
Income in Advance 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 "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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