Financial results - CASA DE MODA KANYA SRL

Financial Summary - Casa De Moda Kanya Srl
Unique identification code: 1118960
Registration number: J08/556/1991
Nace: 1419
Sales - Ron
28.712
Net Profit - Ron
754
Employees
4
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Company Casa De Moda Kanya Srl with Fiscal Code 1118960 recorded a turnover of 2024 of 28.712, with a net profit of 754 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Moda Kanya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.160 31.927 24.740 17.533 17.592 21.481 19.705 26.331 20.712 28.712
Total Income - EUR 27.179 31.430 37.848 31.082 28.221 42.155 35.984 40.833 37.760 49.883
Total Expenses - EUR 26.127 30.987 36.131 29.272 27.300 41.195 35.089 39.388 36.820 48.641
Gross Profit/Loss - EUR 1.052 442 1.717 1.809 921 960 895 1.446 941 1.242
Net Profit/Loss - EUR 238 123 1.338 1.505 640 538 565 1.085 609 754
Employees 3 4 4 4 3 4 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 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 increased by 39.4%, from 20.712 euro in the year 2023, to 28.712 euro in 2024. The Net Profit increased by 149 euro, from 609 euro in 2023, to 754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.991 10.771 10.589 7.425 7.281 7.143 4.191 1.401 1.940 1.749
Current Assets 84.265 80.869 74.680 81.298 60.122 50.499 49.867 47.825 52.955 39.582
Inventories 78.435 78.703 72.092 72.557 55.558 47.206 45.042 41.677 41.316 33.302
Receivables 1.386 1.692 1.161 3.532 1.936 2.489 1.468 3.205 5.709 3.865
Cash 4.444 475 1.427 5.209 2.628 804 3.357 2.943 5.930 2.415
Shareholders Funds 5.405 5.473 6.719 8.101 8.583 8.959 9.325 10.439 11.016 11.709
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 95.183 88.475 78.550 80.621 58.819 48.683 44.732 38.787 43.878 29.622
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 "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 39.582 euro in 2024 which includes Inventories of 33.302 euro, Receivables of 3.865 euro and cash availability of 2.415 euro.
The company's Equity was valued at 11.709 euro, while total Liabilities amounted to 29.622 euro. Equity increased by 754 euro, from 11.016 euro in 2023, to 11.709 in 2024.

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