Financial results - KAA FASHION S.R.L.

Financial Summary - Kaa Fashion S.r.l.
Unique identification code: 46138649
Registration number: J23/3159/2022
Nace: 4791
Sales - Ron
2.418
Net Profit - Ron
-7.182
Employees
1
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Company Kaa Fashion S.r.l. with Fiscal Code 46138649 recorded a turnover of 2024 of 2.418, with a net profit of -7.182 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaa Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.647 25.387 2.418
Total Income - EUR - - - - - - - 3.004 25.706 2.502
Total Expenses - EUR - - - - - - - 38.788 52.086 9.684
Gross Profit/Loss - EUR - - - - - - - -35.784 -26.380 -7.182
Net Profit/Loss - EUR - - - - - - - -35.869 -26.380 -7.182
Employees - - - - - - - 1 1 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 decreased by -90.4%, from 25.387 euro in the year 2023, to 2.418 euro in 2024.
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 - Kaa Fashion S.r.l. - CUI 46138649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.327 4.527 1.674
Current Assets - - - - - - - 31.573 27.271 22.186
Inventories - - - - - - - 23.216 20.143 18.915
Receivables - - - - - - - 6.819 5.365 3.231
Cash - - - - - - - 1.538 1.762 40
Shareholders Funds - - - - - - - -35.828 -62.100 -68.934
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 74.994 94.081 92.794
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.186 euro in 2024 which includes Inventories of 18.915 euro, Receivables of 3.231 euro and cash availability of 40 euro.
The company's Equity was valued at -68.934 euro, while total Liabilities amounted to 92.794 euro. Equity decreased by -7.182 euro, from -62.100 euro in 2023, to -68.934 in 2024.

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