Financial results - KATY GRANT EXIM SRL

Financial Summary - Katy Grant Exim Srl
Unique identification code: 18050249
Registration number: J23/1918/2005
Nace: 4771
Sales - Ron
2.004
Net Profit - Ron
-3
Employees
1
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Company Katy Grant Exim Srl with Fiscal Code 18050249 recorded a turnover of 2024 of 2.004, with a net profit of -3 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.046 4.114 3.603 4.166 2.416 2.371 3.394 2.910 1.934 2.004
Total Income - EUR 5.046 4.114 3.603 4.166 2.416 2.371 3.394 2.910 1.934 2.004
Total Expenses - EUR 6.452 5.142 4.612 6.764 6.893 2.311 2.749 3.709 2.338 2.007
Gross Profit/Loss - EUR -1.406 -1.028 -1.009 -2.597 -4.477 59 645 -800 -404 -3
Net Profit/Loss - EUR -1.539 -1.122 -1.045 -2.637 -4.502 21 544 -875 -404 -3
Employees 2 1 1 1 1 1 1 1 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 4.2%, from 1.934 euro in the year 2023, to 2.004 euro in 2024.
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 Grant Exim Srl - CUI 18050249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.235 833 1.801 2.237 2.165 4.180 3.730 3.796 2.937 2.934
Inventories 771 414 1.729 1.983 2.102 2.734 2.446 2.127 2.672 2.348
Receivables 0 2 47 0 0 0 0 0 0 50
Cash 464 418 25 254 63 1.446 1.284 1.669 265 536
Shareholders Funds -16.432 -17.386 -18.137 -20.441 -24.547 -24.060 -22.887 -23.834 -23.849 -23.719
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.667 18.219 19.938 22.678 26.712 28.240 26.617 27.630 26.787 26.653
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.934 euro in 2024 which includes Inventories of 2.348 euro, Receivables of 50 euro and cash availability of 536 euro.
The company's Equity was valued at -23.719 euro, while total Liabilities amounted to 26.653 euro. Equity decreased by -3 euro, from -23.849 euro in 2023, to -23.719 in 2024.

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