The most important financial indicators for the company Kae Art Embroidery S.r.l. - Unique Identification Number 37336230:
sales in 2023 was
5.791
euro, registering a net profit of
2.094
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 increased by 17.7%, from 4.935 euro in the year 2022, to 5.791 euro in 2023.
The Net Profit increased by 448 euro, from 1.652 euro in 2022, to 2.094 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 -
Kae Art Embroidery S.r.l. - CUI 37336230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
38.599
32.067
25.736
21.040
16.459
12.382
8.841
Current Assets
-
-
-
44.459
1.974
1.166
1.353
3.261
3.483
2.558
Inventories
-
-
-
416
0
28
64
234
120
119
Receivables
-
-
-
43.675
467
819
457
1.077
1.553
2.220
Cash
-
-
-
368
1.507
319
832
1.950
1.810
219
Shareholders Funds
-
-
-
-6.647
-11.153
-12.663
-11.915
-8.386
-6.760
-4.645
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
46.030
8.144
8.943
8.474
6.959
5.803
3.388
Income in Advance
-
-
-
43.675
37.051
30.622
25.834
21.146
16.822
12.656
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.558 euro in 2023 which includes Inventories of
119 euro, Receivables of
2.220 euro and cash availability of
219 euro.
The company's Equity was valued at
-4.645 euro, while total Liabilities amounted to
3.388 euro.
Equity increased by 2.094 euro, from -6.760 euro in 2022, to -4.645 in 2023.
The Debt Ratio was 29.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kae Art Embroidery S.r.l.