Financial results - KATY ROXY IMPEX SRL

Financial Summary - Katy Roxy Impex Srl
Unique identification code: 3996134
Registration number: J1993004285409
Nace: 6392
Sales - Ron
17.208
Net Profit - Ron
9.465
Employees
1
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Company Katy Roxy Impex Srl with Fiscal Code 3996134 recorded a turnover of 2023 of 17.208, with a net profit of 9.465 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katy Roxy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.551 15.398 16.637 17.299 25.810 15.135 17.911 20.900 17.305 -
Total Income - EUR 17.551 15.398 16.637 17.299 25.810 15.135 17.911 20.900 17.305 -
Total Expenses - EUR 10.157 8.959 8.753 7.444 6.996 4.385 3.558 5.327 7.617 -
Gross Profit/Loss - EUR 7.394 6.440 7.884 9.855 18.814 10.750 14.352 15.573 9.688 -
Net Profit/Loss - EUR 6.868 6.286 7.718 9.682 18.556 10.434 13.869 15.217 9.519 -
Employees 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 decreased by -16.9%, from 20.900 euro in the year 2022, to 17.305 euro in 2023. The Net Profit decreased by -5.652 euro, from 15.217 euro in 2022, to 9.519 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 Roxy Impex Srl - CUI 3996134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233 55 0 0 0 0 0 0 0 -
Current Assets 50.649 50.592 52.963 61.551 78.905 75.901 88.094 104.315 119.963 -
Inventories 0 0 0 0 0 0 0 659 657 -
Receivables 0 239 0 0 0 1.587 1.377 6.815 115.792 -
Cash 50.649 50.353 52.963 61.551 78.905 74.314 86.717 96.840 3.514 -
Shareholders Funds 50.291 51.387 53.638 62.336 79.684 75.550 87.743 103.232 112.438 -
Social Capital 270 267 263 258 253 248 243 243 243 -
Debts 591 -741 -676 -785 -779 351 351 1.082 7.525 -
Income in Advance 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 "6392 - 6392"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.963 euro in 2023 which includes Inventories of 657 euro, Receivables of 115.792 euro and cash availability of 3.514 euro.
The company's Equity was valued at 112.438 euro, while total Liabilities amounted to 7.525 euro. Equity increased by 9.519 euro, from 103.232 euro in 2022, to 112.438 in 2023.

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