Financial results - KATYCON MAG S.R.L.

Financial Summary - Katycon Mag S.r.l.
Unique identification code: 41686209
Registration number: J08/2998/2019
Nace: 4711
Sales - Ron
124.667
Net Profit - Ron
25.726
Employees
2
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Company Katycon Mag S.r.l. with Fiscal Code 41686209 recorded a turnover of 2022 of 124.667, with a net profit of 25.726 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 - Katycon Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 134.749 119.025 125.749 - -
Total Income - EUR - - - - - 134.749 119.025 125.749 - -
Total Expenses - EUR - - - - - 126.949 115.572 98.605 - -
Gross Profit/Loss - EUR - - - - - 7.800 3.453 27.143 - -
Net Profit/Loss - EUR - - - - - 6.518 2.287 25.949 - -
Employees - - - - - 2 2 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 5.3%, from 119.025 euro in the year 2021, to 125.749 euro in 2022. The Net Profit increased by 23.655 euro, from 2.287 euro in 2021, to 25.949 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 - Katycon Mag S.r.l. - CUI 41686209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 45.454 59.084 108.133 - -
Inventories - - - - - 39.331 55.758 110.656 - -
Receivables - - - - - 6.394 3.286 0 - -
Cash - - - - - -271 40 -2.523 - -
Shareholders Funds - - - - - 6.914 9.047 35.024 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 38.540 50.036 73.108 - -
Income in Advance - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.133 euro in 2022 which includes Inventories of 110.656 euro, Receivables of 0 euro and cash availability of -2.523 euro.
The company's Equity was valued at 35.024 euro, while total Liabilities amounted to 73.108 euro. Equity increased by 25.949 euro, from 9.047 euro in 2021, to 35.024 in 2022.

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