Financial results - KATY NIC MARKET SRL

Financial Summary - Katy Nic Market Srl
Unique identification code: 28594558
Registration number: J2011001534236
Nace: 2370
Sales - Ron
55.055
Net Profit - Ron
1.631
Employees
1
Open Account
Company Katy Nic Market Srl with Fiscal Code 28594558 recorded a turnover of 2024 of 55.055, with a net profit of 1.631 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katy Nic Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - 0 0 43.363 63.545 41.165 55.055
Total Income - EUR 0 0 - - 0 0 107.533 63.545 41.165 55.055
Total Expenses - EUR 0 0 - - 0 3.977 137.270 44.065 38.257 52.873
Gross Profit/Loss - EUR 0 0 - - 0 -3.977 -29.737 19.480 2.908 2.182
Net Profit/Loss - EUR 0 0 - - 0 -3.977 -30.693 18.845 2.496 1.631
Employees 0 0 - - 0 2 2 3 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 34.5%, from 41.165 euro in the year 2023, to 55.055 euro in 2024. The Net Profit decreased by -851 euro, from 2.496 euro in 2023, to 1.631 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 Nic Market Srl - CUI 28594558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 301 - - 284 0 0 0 3.124 26.824
Current Assets 114.987 113.815 - - 106.981 105.074 4.870 4.410 9.212 17.261
Inventories 112.629 111.480 - - 105.537 103.537 3.532 246 4.661 12.870
Receivables 1.582 1.566 - - 1.443 1.416 0 1.427 1.423 2.701
Cash 777 769 - - 0 122 1.337 2.737 3.129 1.690
Shareholders Funds -8.175 -8.091 - - -7.657 -11.428 -41.867 -23.152 -20.586 -18.839
Social Capital 45 45 - - 42 103 101 101 101 101
Debts 123.466 122.207 - - 114.922 116.534 46.766 27.590 32.922 62.943
Income in Advance 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 "2370 - 2370"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.261 euro in 2024 which includes Inventories of 12.870 euro, Receivables of 2.701 euro and cash availability of 1.690 euro.
The company's Equity was valued at -18.839 euro, while total Liabilities amounted to 62.943 euro. Equity increased by 1.631 euro, from -20.586 euro in 2023, to -18.839 in 2024.

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