Financial results - SUPER-KATY S.R.L.

Financial Summary - Super-Katy S.r.l.
Unique identification code: 7192477
Registration number: J22/439/1995
Nace: 4719
Sales - Ron
24.741
Net Profit - Ron
-3.157
Employees
1
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Company Super-Katy S.r.l. with Fiscal Code 7192477 recorded a turnover of 2024 of 24.741, with a net profit of -3.157 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.834 44.695 31.283 38.708 25.114 14.456 20.940 28.122 30.333 24.741
Total Income - EUR 20.834 44.695 31.283 46.698 25.114 14.809 20.940 28.122 30.333 24.742
Total Expenses - EUR 22.804 40.491 30.894 56.466 23.872 15.643 20.961 25.268 30.619 27.652
Gross Profit/Loss - EUR -1.970 4.204 389 -9.769 1.242 -834 -21 2.854 -285 -2.910
Net Profit/Loss - EUR -2.595 3.757 -85 -10.236 991 -989 -80 2.465 -589 -3.157
Employees 1 2 2 3 1 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 decreased by -18.0%, from 30.333 euro in the year 2023, to 24.741 euro in 2024.
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 - Super-Katy S.r.l. - CUI 7192477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.304 1.504 1.139 785 770 755 739 741 739 0
Current Assets 30.456 19.445 23.204 10.359 9.893 13.124 17.208 16.869 14.198 12.778
Inventories 29.313 19.244 22.825 9.952 9.591 12.572 16.839 16.116 13.104 12.573
Receivables 0 0 0 0 0 0 0 0 27 27
Cash 1.143 201 379 407 302 552 369 753 1.067 178
Shareholders Funds -6.906 -3.077 -3.110 -13.289 -12.041 -12.802 -12.598 -10.172 -10.730 -14.561
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 39.665 24.026 27.454 24.434 22.704 26.681 30.544 27.782 25.666 27.339
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.778 euro in 2024 which includes Inventories of 12.573 euro, Receivables of 27 euro and cash availability of 178 euro.
The company's Equity was valued at -14.561 euro, while total Liabilities amounted to 27.339 euro. Equity decreased by -3.892 euro, from -10.730 euro in 2023, to -14.561 in 2024.

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