Financial results - KATY TRADE SRL

Financial Summary - Katy Trade Srl
Unique identification code: 15409810
Registration number: J08/865/2003
Nace: 4711
Sales - Ron
14.702
Net Profit - Ron
6.367
Employees
1
Open Account
Company Katy Trade Srl with Fiscal Code 15409810 recorded a turnover of 2024 of 14.702, with a net profit of 6.367 and having an average number of employees of 1. 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 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.008 22.586 9.710 12.293 12.267 12.324 12.219 14.528 14.711 14.702
Total Income - EUR 66.899 22.589 28.228 13.625 12.324 12.324 12.219 14.528 14.711 14.702
Total Expenses - EUR 64.336 24.004 22.879 3.651 3.468 3.350 11.652 334 11.274 6.724
Gross Profit/Loss - EUR 2.563 -1.415 5.349 9.974 8.856 8.974 567 14.194 3.436 7.978
Net Profit/Loss - EUR 1.363 -2.093 4.024 9.605 8.488 8.446 201 13.832 3.289 6.367
Employees 1 0 0 0 0 0 0 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 increased by 0.5%, from 14.711 euro in the year 2023, to 14.702 euro in 2024. The Net Profit increased by 3.096 euro, from 3.289 euro in 2023, to 6.367 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 Trade Srl - CUI 15409810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.024 64.464 61.529 58.589 55.678 53.316 44.105 44.242 43.709 43.465
Current Assets 20.280 29.057 2.482 3.910 2.570 7.003 8.226 15.875 11.961 17.298
Inventories 19.682 26.839 0 0 0 0 0 0 288 322
Receivables 487 482 852 0 0 0 0 139 5.655 5.623
Cash 111 1.736 1.630 3.910 2.570 7.003 8.226 15.736 6.019 11.353
Shareholders Funds 16.828 14.563 18.340 22.047 30.108 37.984 37.342 51.289 54.423 60.486
Social Capital 53.138 52.596 51.706 51.617 50.617 49.658 48.557 48.707 48.560 48.288
Debts 114.364 122.398 86.095 57.642 28.140 22.335 14.989 8.828 1.248 277
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.298 euro in 2024 which includes Inventories of 322 euro, Receivables of 5.623 euro and cash availability of 11.353 euro.
The company's Equity was valued at 60.486 euro, while total Liabilities amounted to 277 euro. Equity increased by 6.367 euro, from 54.423 euro in 2023, to 60.486 in 2024.

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