Financial results - KATY SSGA S.R.L.

Financial Summary - Katy Ssga S.r.l.
Unique identification code: 42129079
Registration number: J12/168/2020
Nace: 4939
Sales - Ron
19.151
Net Profit - Ron
6.219
Employees
1
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Company Katy Ssga S.r.l. with Fiscal Code 42129079 recorded a turnover of 2024 of 19.151, with a net profit of 6.219 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.388 9.856 14.712 17.636 19.151
Total Income - EUR - - - - - 5.423 10.083 18.968 19.854 20.425
Total Expenses - EUR - - - - - 6.184 8.629 12.909 12.379 13.045
Gross Profit/Loss - EUR - - - - - -762 1.455 6.059 7.475 7.380
Net Profit/Loss - EUR - - - - - -850 1.214 5.646 6.408 6.219
Employees - - - - - 0 0 0 0 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 9.2%, from 17.636 euro in the year 2023, to 19.151 euro in 2024. The Net Profit decreased by -153 euro, from 6.408 euro in 2023, to 6.219 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 Ssga S.r.l. - CUI 42129079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.990 2.537 196 0 0
Current Assets - - - - - 955 502 6.034 9.131 8.704
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 7.894 0
Cash - - - - - 955 502 6.034 1.236 8.704
Shareholders Funds - - - - - -808 423 6.071 8.922 7.151
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.753 2.616 159 270 1.634
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.704 euro.
The company's Equity was valued at 7.151 euro, while total Liabilities amounted to 1.634 euro. Equity decreased by -1.722 euro, from 8.922 euro in 2023, to 7.151 in 2024.

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