Financial results - CASA DE MODA KANYA SRL

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Financial Summary - Casa De Moda Kanya Srl
Unique identification code: 1118960
Registration number: J08/556/1991
Nace: 1419
Sales - Ron
20.712
Net Profit - Ron
609
Employee
4
Open Account
The most important financial indicators for the company Casa De Moda Kanya Srl - Unique Identification Number 1118960: sales in 2023 was 20.712 euro, registering a net profit of 609 euro and having an average number of 4 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 - Casa De Moda Kanya Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.664 27.160 31.927 24.740 17.533 17.592 21.481 19.705 26.331 20.712
Total Income - EUR 18.126 27.179 31.430 37.848 31.082 28.221 42.155 35.984 40.833 37.760
Total Expenses - EUR 17.279 26.127 30.987 36.131 29.272 27.300 41.195 35.089 39.388 36.820
Gross Profit/Loss - EUR 847 1.052 442 1.717 1.809 921 960 895 1.446 941
Net Profit/Loss - EUR 437 238 123 1.338 1.505 640 538 565 1.085 609
Employees 3 3 4 4 4 3 4 4 4 4
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 -21.1%, from 26.331 euro in the year 2022, to 20.712 euro in 2023. The Net Profit decreased by -473 euro, from 1.085 euro in 2022, to 609 in the last year.
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Casa De Moda Kanya Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Moda Kanya Srl - CUI 1118960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.940 1.401 4.191 7.143 7.281 7.425 10.589 10.771 13.991 15.512
Current Assets 76.663 84.265 80.869 74.680 81.298 60.122 50.499 49.867 47.825 52.955
Inventories 73.156 78.435 78.703 72.092 72.557 55.558 47.206 45.042 41.677 41.316
Receivables 3.281 1.386 1.692 1.161 3.532 1.936 2.489 1.468 3.205 5.709
Cash 225 4.444 475 1.427 5.209 2.628 804 3.357 2.943 5.930
Shareholders Funds 5.125 5.405 5.473 6.719 8.101 8.583 8.959 9.325 10.439 11.016
Social Capital 45 45 45 44 43 43 42 41 41 41
Debts 89.363 95.183 88.475 78.550 80.621 58.819 48.683 44.732 38.787 43.878
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 52.955 euro in 2023 which includes Inventories of 41.316 euro, Receivables of 5.709 euro and cash availability of 5.930 euro.
The company's Equity was valued at 11.016 euro, while total Liabilities amounted to 43.878 euro. Equity increased by 609 euro, from 10.439 euro in 2022, to 11.016 in 2023.
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