Financial results - KATYA IMPEX SRL

Financial Summary - Katya Impex Srl
Unique identification code: 251690
Registration number: J12/2825/1992
Nace: 1419
Sales - Ron
25.279
Net Profit - Ron
3.915
Employees
1
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Company Katya Impex Srl with Fiscal Code 251690 recorded a turnover of 2024 of 25.279, with a net profit of 3.915 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katya Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.161 34.665 35.769 33.294 33.494 11.609 14.989 24.496 23.859 25.279
Total Income - EUR 43.164 34.673 35.771 33.394 33.498 11.659 15.015 24.536 23.865 25.283
Total Expenses - EUR 25.828 29.833 25.143 22.777 27.761 10.040 13.406 18.105 22.833 21.141
Gross Profit/Loss - EUR 17.337 4.840 10.629 10.617 5.736 1.620 1.609 6.431 1.032 4.142
Net Profit/Loss - EUR 16.042 4.494 10.271 10.283 5.401 1.533 1.369 6.190 798 3.915
Employees 3 4 3 2 3 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 increased by 6.5%, from 23.859 euro in the year 2023, to 25.279 euro in 2024. The Net Profit increased by 3.121 euro, from 798 euro in 2023, to 3.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katya Impex Srl - CUI 251690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 190 124 61 0 659 394 131
Current Assets 48.880 52.991 61.856 69.330 69.222 68.290 68.583 6.636 6.868 10.781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.922 50.174 59.129 60.717 64.750 64.735 62.464 0 1.697 25
Cash 5.958 2.818 2.727 8.613 4.472 3.555 6.119 6.636 5.171 10.755
Shareholders Funds 47.771 51.487 60.432 68.259 68.073 68.226 68.081 6.414 4.969 8.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.110 1.505 1.424 1.262 1.273 125 501 881 2.294 2.016
Income in Advance 0 0 0 0 0 0 0 0 0 40
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 10.755 euro.
The company's Equity was valued at 8.856 euro, while total Liabilities amounted to 2.016 euro. Equity increased by 3.915 euro, from 4.969 euro in 2023, to 8.856 in 2024. The Debt Ratio was 18.5% in the year 2024.

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