Financial results - KATY SHOP S.R.L.

Financial Summary - Katy Shop S.r.l.
Unique identification code: 43949387
Registration number: J04/581/2021
Nace: 4711
Sales - Ron
30.625
Net Profit - Ron
7.142
Employees
2
Open Account
Company Katy Shop S.r.l. with Fiscal Code 43949387 recorded a turnover of 2024 of 30.625, with a net profit of 7.142 and having an average number of employees of 2. 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 Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.992 7.795 15.009 30.625
Total Income - EUR - - - - - - 3.032 7.795 16.034 37.816
Total Expenses - EUR - - - - - - 6.670 5.890 13.741 30.549
Gross Profit/Loss - EUR - - - - - - -3.638 1.905 2.293 7.268
Net Profit/Loss - EUR - - - - - - -3.669 1.827 1.926 7.142
Employees - - - - - - 1 1 1 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 105.2%, from 15.009 euro in the year 2023, to 30.625 euro in 2024. The Net Profit increased by 5.227 euro, from 1.926 euro in 2023, to 7.142 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 Shop S.r.l. - CUI 43949387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 -102 19.837 25.211
Current Assets - - - - - - 1.971 1.295 32.278 38.095
Inventories - - - - - - 1.931 400 8.542 12.877
Receivables - - - - - - 0 895 0 627
Cash - - - - - - 40 0 23.735 24.590
Shareholders Funds - - - - - - -3.628 -1.812 119 7.261
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.624 3.005 22.965 27.178
Income in Advance - - - - - - 0 0 29.030 28.868
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 38.095 euro in 2024 which includes Inventories of 12.877 euro, Receivables of 627 euro and cash availability of 24.590 euro.
The company's Equity was valued at 7.261 euro, while total Liabilities amounted to 27.178 euro. Equity increased by 7.142 euro, from 119 euro in 2023, to 7.261 in 2024. The Debt Ratio was 42.9% in the year 2024.

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