Financial results - K & S FASHION TYPE SRL

Financial Summary - K & S Fashion Type Srl
Unique identification code: 26127726
Registration number: J2009010366405
Nace: 4642
Sales - Ron
345.926
Net Profit - Ron
37.785
Employees
1
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Company K & S Fashion Type Srl with Fiscal Code 26127726 recorded a turnover of 2024 of 345.926, with a net profit of 37.785 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K & S Fashion Type Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.612 74.040 117.285 79.303 67.552 27.250 60.060 108.863 180.935 345.926
Total Income - EUR 70.652 74.508 117.514 79.585 137.227 38.330 106.461 110.512 215.479 349.776
Total Expenses - EUR 74.474 72.152 104.242 79.535 71.169 41.186 101.253 119.952 194.711 303.199
Gross Profit/Loss - EUR -3.822 2.356 13.272 50 66.058 -2.856 5.208 -9.440 20.768 46.578
Net Profit/Loss - EUR -3.822 875 12.100 -743 64.688 -3.224 4.145 -10.529 18.669 37.785
Employees 1 1 1 1 1 1 1 1 2 1
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 92.3%, from 180.935 euro in the year 2023, to 345.926 euro in 2024. The Net Profit increased by 19.220 euro, from 18.669 euro in 2023, to 37.785 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 - K & S Fashion Type Srl - CUI 26127726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 60 136 135
Current Assets 22.586 24.446 26.407 32.872 25.127 39.312 42.390 60.783 56.745 60.727
Inventories 19.762 23.773 24.948 32.404 24.904 34.963 28.695 44.790 41.344 33.797
Receivables 629 623 171 282 0 2.539 7.961 10.918 7.983 9.688
Cash 2.195 50 1.288 186 223 1.810 5.735 5.075 7.418 17.242
Shareholders Funds -84.599 -82.861 -69.359 -68.829 -2.809 -5.979 -1.700 -12.234 6.472 44.220
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 107.185 107.703 96.166 102.095 28.332 49.874 48.485 79.845 56.879 23.057
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.727 euro in 2024 which includes Inventories of 33.797 euro, Receivables of 9.688 euro and cash availability of 17.242 euro.
The company's Equity was valued at 44.220 euro, while total Liabilities amounted to 23.057 euro. Equity increased by 37.785 euro, from 6.472 euro in 2023, to 44.220 in 2024.

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