The most important financial indicators for the company Italian Knitwear Srl - Unique Identification Number 9904083:
sales in 2023 was
4.013.191
euro, registering a net profit of
322.575
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 -7.0%, from 4.327.239 euro in the year 2022, to 4.013.191 euro in 2023.
The Net Profit decreased by -236.667 euro, from 560.943 euro in 2022, to 322.575 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 -
Italian Knitwear Srl - CUI 9904083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.668.417
7.581.792
6.951.411
6.451.756
6.695.754
6.756.108
7.442.436
7.794.849
8.244.799
8.302.711
Current Assets
3.988.661
4.340.557
4.863.656
5.784.830
5.892.313
4.700.171
5.848.014
4.735.935
6.448.104
6.277.315
Inventories
223.609
332.474
536.803
490.088
938.220
991.710
1.224.057
1.246.912
1.235.453
1.324.403
Receivables
3.609.919
3.841.506
3.866.410
4.852.553
4.331.590
2.830.895
2.803.421
2.526.755
3.583.566
3.356.963
Cash
155.133
166.577
460.442
442.189
622.503
877.565
1.820.536
962.267
1.629.085
1.595.949
Shareholders Funds
9.229.556
8.629.363
8.909.768
9.250.072
9.622.012
9.951.758
10.477.095
10.421.395
10.954.446
11.243.802
Social Capital
123.670
124.702
123.430
121.341
119.115
116.808
114.593
112.052
112.400
112.059
Debts
2.433.189
2.768.348
2.913.082
2.622.122
2.676.948
1.289.246
2.667.330
2.034.540
3.719.017
3.339.840
Income in Advance
0
531.807
452.148
371.519
295.435
224.118
155.518
89.144
26.300
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.277.315 euro in 2023 which includes Inventories of
1.324.403 euro, Receivables of
3.356.963 euro and cash availability of
1.595.949 euro.
The company's Equity was valued at
11.243.802 euro, while total Liabilities amounted to
3.339.840 euro.
Equity increased by 322.574 euro, from 10.954.446 euro in 2022, to 11.243.802 in 2023.
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Comments - Italian Knitwear Srl