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Financial results - KATY MARY FERMĂ S.R.L.

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Financial Summary - Katy Mary Fermă S.r.l.
Unique identification code: 40050997
Registration number: J52/727/2018
Nace: 4711
Sales - Ron
500.702
Net Profit - Ron
40.501
Employees
3
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Company Katy Mary Fermă S.r.l. with Fiscal Code 40050997 recorded a turnover of 2024 of 500.702, with a net profit of 40.501 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.430 289.588 235.188 176.968 294.408 413.129 500.702
Total Income - EUR - - - 26.440 315.432 242.860 251.624 302.847 419.696 512.338
Total Expenses - EUR - - - 18.925 250.955 218.435 241.349 278.198 408.089 458.670
Gross Profit/Loss - EUR - - - 7.515 64.477 24.425 10.275 24.649 11.607 53.668
Net Profit/Loss - EUR - - - 6.722 61.173 22.076 8.540 22.712 8.564 40.501
Employees - - - 0 2 3 2 2 3 3
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 21.9%, from 413.129 euro in the year 2023, to 500.702 euro in 2024. The Net Profit increased by 31.984 euro, from 8.564 euro in 2023, to 40.501 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mary Fermă S.r.l. - CUI 40050997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 70.192 75.097 145.366 132.917 148.370 140.384
Current Assets - - - 12.198 102.784 90.956 83.898 99.655 149.273 150.820
Inventories - - - 11.491 78.360 57.930 77.143 84.832 111.997 111.303
Receivables - - - 0 11.724 440 5.192 6.004 26.147 25.491
Cash - - - 707 12.700 32.586 1.563 8.819 11.129 14.025
Shareholders Funds - - - 6.765 88.880 109.270 115.387 137.291 145.439 185.076
Social Capital - - - 43 21.115 20.715 20.256 20.318 20.257 20.144
Debts - - - 5.433 84.097 56.783 113.876 95.281 152.204 106.127
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.820 euro in 2024 which includes Inventories of 111.303 euro, Receivables of 25.491 euro and cash availability of 14.025 euro.
The company's Equity was valued at 185.076 euro, while total Liabilities amounted to 106.127 euro. Equity increased by 40.451 euro, from 145.439 euro in 2023, to 185.076 in 2024.
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