The most important financial indicators for the company Kein Moda S.r.l. - Unique Identification Number 36939844:
sales in 2019 was
105.246
euro, registering a net profit of
3.213
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 -24.0%, from 147.282 euro in the year 2018, to 109.706 euro in 2019.
The Net Profit increased by 3.349 euro, from 0 euro in 2018, to 3.349 in the last year.
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 -
Kein Moda S.r.l. - CUI 36939844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.491
3.919
3.370
-
-
-
Current Assets
-
-
-
60.036
50.276
30.639
-
-
-
-
Inventories
-
-
-
52.422
45.242
28.832
-
-
-
-
Receivables
-
-
-
8
49
439
-
-
-
-
Cash
-
-
-
7.606
4.985
1.369
-
-
-
-
Shareholders Funds
-
-
-
-8.066
-18.459
-14.752
-
-
-
-
Social Capital
-
-
-
44
43
42
-
-
-
-
Debts
-
-
-
77.071
76.852
50.892
-
-
-
-
Income in Advance
-
-
-
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.639 euro in 2019 which includes Inventories of
28.832 euro, Receivables of
439 euro and cash availability of
1.369 euro.
The company's Equity was valued at
-14.752 euro, while total Liabilities amounted to
50.892 euro.
Equity increased by 3.349 euro, from -18.459 euro in 2018, to -14.752 in 2019.
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