Financial results - KATYDEACOM S.R.L.

Financial Summary - Katydeacom S.r.l.
Unique identification code: 24487524
Registration number: J29/2582/2008
Nace: 4120
Sales - Ron
9.152
Net Profit - Ron
870
Employees
1
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Company Katydeacom S.r.l. with Fiscal Code 24487524 recorded a turnover of 2024 of 9.152, with a net profit of 870 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.730 2.908 5.004 7.551 5.107 4.583 8.771 13.714 18.218 9.152
Total Income - EUR 4.731 2.909 5.004 7.551 5.107 4.583 8.771 13.714 18.218 9.152
Total Expenses - EUR 2.397 2.134 3.836 3.322 1.028 2.133 2.159 11.606 14.818 8.195
Gross Profit/Loss - EUR 2.334 774 1.168 4.229 4.079 2.450 6.612 2.108 3.401 957
Net Profit/Loss - EUR 2.193 687 1.018 4.038 3.926 2.331 6.349 1.878 3.246 870
Employees 0 0 0 0 0 1 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 decreased by -49.5%, from 18.218 euro in the year 2023, to 9.152 euro in 2024. The Net Profit decreased by -2.358 euro, from 3.246 euro in 2023, to 870 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 - Katydeacom S.r.l. - CUI 24487524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.874 3.495 3.102 2.909 2.852 2.798 3.330 3.136 2.923 2.721
Current Assets 6.232 6.344 9.185 14.306 18.308 20.475 33.880 44.382 55.596 54.892
Inventories 0 0 2.714 5.404 7.734 9.283 13.847 20.537 32.625 37.050
Receivables 5.830 5.876 5.687 6.564 7.661 6.820 13.519 21.323 19.122 13.214
Cash 402 468 784 2.338 2.912 4.371 6.514 2.522 3.849 4.628
Shareholders Funds -2.755 -2.042 -990 3.066 6.933 9.175 15.320 17.143 20.337 16.105
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 12.861 11.882 13.277 14.148 14.227 14.099 21.891 30.375 38.182 41.428
Income in Advance 0 0 0 0 0 0 0 0 0 79
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.892 euro in 2024 which includes Inventories of 37.050 euro, Receivables of 13.214 euro and cash availability of 4.628 euro.
The company's Equity was valued at 16.105 euro, while total Liabilities amounted to 41.428 euro. Equity decreased by -4.118 euro, from 20.337 euro in 2023, to 16.105 in 2024. The Debt Ratio was 71.9% in the year 2024.

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