Financial results - KATY SAROM SRL

Financial Summary - Katy Sarom Srl
Unique identification code: 11680212
Registration number: J1999000128306
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-4.291
Employees
Open Account
Company Katy Sarom Srl with Fiscal Code 11680212 recorded a turnover of 2024 of - , with a net profit of -4.291 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katy Sarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.267 229.913 202.025 196.560 195.995 138.176 150.367 32.545 4.457 0
Total Income - EUR 236.402 230.438 202.408 196.587 196.158 141.287 150.539 32.630 4.457 101
Total Expenses - EUR 250.241 233.547 225.616 211.678 216.766 155.006 155.037 33.278 15.328 4.391
Gross Profit/Loss - EUR -13.839 -3.109 -23.208 -15.091 -20.608 -13.719 -4.498 -647 -10.870 -4.291
Net Profit/Loss - EUR -13.839 -3.109 -24.187 -15.449 -20.608 -13.719 -4.498 -647 -10.870 -4.291
Employees 5 5 3 2 3 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KATY SAROM SRL

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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 Sarom Srl - CUI 11680212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.705 44.148 19.845 30.026 21.474 12.859 12.494 11.429 10.523 10.728
Current Assets 16.737 14.866 20.840 22.214 18.877 14.157 19.090 19.689 4.914 505
Inventories 12.664 9.943 14.508 16.980 16.106 7.325 7.967 6.794 0 0
Receivables 2.450 3.188 4.437 316 522 3.100 5.335 1.140 208 237
Cash 1.623 1.735 1.895 4.918 2.249 3.732 5.759 11.727 4.707 268
Shareholders Funds -141.985 -143.646 -154.501 -147.115 -134.846 7.190 2.533 1.893 -8.983 -13.223
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 175.710 203.930 196.434 200.794 176.556 21.005 26.691 30.381 24.420 24.457
Income in Advance 0 0 0 0 0 0 3.513 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505 euro in 2024 which includes Inventories of 0 euro, Receivables of 237 euro and cash availability of 268 euro.
The company's Equity was valued at -13.223 euro, while total Liabilities amounted to 24.457 euro. Equity decreased by -4.291 euro, from -8.983 euro in 2023, to -13.223 in 2024.

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