The most important financial indicators for the company Koja Textil S.r.l. - Unique Identification Number 46128491:
sales in 2023 was
27.210
euro, registering a net profit of
2.838
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 increased by 309.2%, from 6.669 euro in the year 2022, to 27.210 euro in 2023.
The Net Profit decreased by -2.215 euro, from 5.068 euro in 2022, to 2.838 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 -
Koja Textil S.r.l. - CUI 46128491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.785
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
7.192
9.366
Inventories
-
-
-
-
-
-
-
-
792
4.443
Receivables
-
-
-
-
-
-
-
-
136
1.932
Cash
-
-
-
-
-
-
-
-
6.264
2.991
Shareholders Funds
-
-
-
-
-
-
-
-
5.109
7.931
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.083
47.740
Income in Advance
-
-
-
-
-
-
-
-
0
480
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.366 euro in 2023 which includes Inventories of
4.443 euro, Receivables of
1.932 euro and cash availability of
2.991 euro.
The company's Equity was valued at
7.931 euro, while total Liabilities amounted to
47.740 euro.
Equity increased by 2.838 euro, from 5.109 euro in 2022, to 7.931 in 2023.
The Debt Ratio was 85.0% in the year 2023.
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