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.
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 -
Casa De Moda Kanya Srl - CUI 1118960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.512
13.991
10.771
10.589
7.425
7.281
7.143
4.191
1.401
1.940
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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