Financial results - KATYA IMPEX SRL

Financial Summary - Katya Impex Srl
Unique identification code: 251690
Registration number: J12/2825/1992
Nace: 1419
Sales - Ron
23.859
Net Profit - Ron
798
Employee
1
The most important financial indicators for the company Katya Impex Srl - Unique Identification Number 251690: sales in 2023 was 23.859 euro, registering a net profit of 798 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katya Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.903 43.161 34.665 35.769 33.294 33.494 11.609 14.989 24.496 23.859
Total Income - EUR 35.913 43.164 34.673 35.771 33.394 33.498 11.659 15.015 24.536 23.865
Total Expenses - EUR 24.503 25.828 29.833 25.143 22.777 27.761 10.040 13.406 18.105 22.833
Gross Profit/Loss - EUR 11.410 17.337 4.840 10.629 10.617 5.736 1.620 1.609 6.431 1.032
Net Profit/Loss - EUR 10.333 16.042 4.494 10.271 10.283 5.401 1.533 1.369 6.190 798
Employees 3 3 4 3 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.3%, from 24.496 euro in the year 2022, to 23.859 euro in 2023. The Net Profit decreased by -5.373 euro, from 6.190 euro in 2022, to 798 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 190 124 61 0 659 394
Current Assets 32.725 48.880 52.991 61.856 69.330 69.222 68.290 68.583 6.636 6.868
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.513 42.922 50.174 59.129 60.717 64.750 64.735 62.464 0 1.697
Cash 6.212 5.958 2.818 2.727 8.613 4.472 3.555 6.119 6.636 5.171
Shareholders Funds 31.603 47.771 51.487 60.432 68.259 68.073 68.226 68.081 6.414 4.969
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.122 1.110 1.505 1.424 1.262 1.273 125 501 881 2.294
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.697 euro and cash availability of 5.171 euro.
The company's Equity was valued at 4.969 euro, while total Liabilities amounted to 2.294 euro. Equity decreased by -1.426 euro, from 6.414 euro in 2022, to 4.969 in 2023.

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