Financial results - KATY MAR FASHION S.R.L.

Financial Summary - Katy Mar Fashion S.r.l.
Unique identification code: 4841669
Registration number: J33/1737/1993
Nace: 4719
Sales - Ron
32.404
Net Profit - Ron
180
Employees
2
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Company Katy Mar Fashion S.r.l. with Fiscal Code 4841669 recorded a turnover of 2024 of 32.404, with a net profit of 180 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.859 10.497 10.457 11.527 17.131 9.484 13.108 26.467 27.430 32.404
Total Income - EUR 11.859 10.497 10.457 11.527 17.131 9.489 13.108 26.923 38.802 42.000
Total Expenses - EUR 13.700 13.487 10.115 10.833 16.741 13.732 12.757 39.537 27.829 41.494
Gross Profit/Loss - EUR -1.841 -2.990 342 694 390 -4.243 351 -12.614 10.973 506
Net Profit/Loss - EUR -2.196 -3.305 64 348 66 -4.333 -42 -12.879 10.698 180
Employees 1 1 1 1 1 1 1 2 3 2
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 18.8%, from 27.430 euro in the year 2023, to 32.404 euro in 2024. The Net Profit decreased by -10.459 euro, from 10.698 euro in 2023, to 180 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 Mar Fashion S.r.l. - CUI 4841669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.181 1.169 1.149 564 553 543 0 0 0 0
Current Assets 4.930 5.927 6.409 8.874 8.345 9.118 8.040 -2.817 9.633 11.891
Inventories 4.540 5.531 6.010 8.621 8.087 8.293 7.820 -5.728 8.640 7.847
Receivables 388 384 377 226 221 765 212 222 0 0
Cash 2 11 21 28 37 61 8 2.689 993 4.044
Shareholders Funds -29.483 -31.751 -25.901 -25.221 -24.666 -28.531 -27.940 -40.906 -30.083 -29.735
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 35.595 38.847 33.459 34.658 33.564 38.191 35.981 38.089 39.717 41.627
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.891 euro in 2024 which includes Inventories of 7.847 euro, Receivables of 0 euro and cash availability of 4.044 euro.
The company's Equity was valued at -29.735 euro, while total Liabilities amounted to 41.627 euro. Equity increased by 180 euro, from -30.083 euro in 2023, to -29.735 in 2024.

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