Financial results - CK FABRIC PRINT S.R.L.

Financial Summary - Ck Fabric Print S.r.l.
Unique identification code: 35028101
Registration number: J34/391/2015
Nace: 1330
Sales - Ron
64.179
Net Profit - Ron
18.281
Employees
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Company Ck Fabric Print S.r.l. with Fiscal Code 35028101 recorded a turnover of 2024 of 64.179, with a net profit of 18.281 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ck Fabric Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.989 33.925 54.696 43.420 50.955 65.582 72.693 64.179
Total Income - EUR 0 8.080 39.159 55.950 67.027 59.955 64.920 152.668 81.064 71.183
Total Expenses - EUR 0 8.075 38.780 55.182 66.109 59.036 63.298 100.639 71.310 49.503
Gross Profit/Loss - EUR 0 6 378 768 918 919 1.622 52.029 9.754 21.680
Net Profit/Loss - EUR 0 6 40 428 371 106 91 48.831 7.588 18.281
Employees 0 1 1 2 2 1 0 0 0 0
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 decreased by -11.2%, from 72.693 euro in the year 2023, to 64.179 euro in 2024. The Net Profit increased by 10.736 euro, from 7.588 euro in 2023, to 18.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ck Fabric Print S.r.l. - CUI 35028101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 45.217 138.741 116.817 95.553 75.099 55.205 9.868 1.326 0
Current Assets 45 198.238 18.040 27.226 24.612 22.977 24.100 81.187 28.220 31.969
Inventories 0 37.807 10.093 14.448 9.288 8.694 6.333 0 0 8.002
Receivables 0 77.382 2.629 3.528 10.046 9.595 7.158 73.390 14.815 22.491
Cash 45 80.371 5.318 9.251 5.278 4.689 10.608 7.796 13.405 1.476
Shareholders Funds 45 2.277 2.278 2.665 2.984 3.034 3.057 51.898 9.650 20.331
Social Capital 45 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 34 241.178 28.455 35.084 30.046 27.879 26.979 29.854 14.282 11.638
Income in Advance 0 148.817 126.047 106.294 87.134 67.163 49.268 9.303 5.614 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.969 euro in 2024 which includes Inventories of 8.002 euro, Receivables of 22.491 euro and cash availability of 1.476 euro.
The company's Equity was valued at 20.331 euro, while total Liabilities amounted to 11.638 euro. Equity increased by 10.736 euro, from 9.650 euro in 2023, to 20.331 in 2024.

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