Financial results - KAI TONG IMPEX 2006 S.R.L.

Financial Summary - Kai Tong Impex 2006 S.r.l.
Unique identification code: 18956936
Registration number: J23/2957/2019
Nace: 4642
Sales - Ron
58.179
Net Profit - Ron
24.743
Employees
Open Account
Company Kai Tong Impex 2006 S.r.l. with Fiscal Code 18956936 recorded a turnover of 2024 of 58.179, with a net profit of 24.743 and having an average number of employees of - . 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 - Kai Tong Impex 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.312 25.031 47.987 45.535 37.070 24.375 13.569 28.922 10.204 58.179
Total Income - EUR 29.312 26.220 47.987 45.535 37.070 35.213 13.569 28.922 10.204 58.179
Total Expenses - EUR 21.321 21.361 41.545 42.793 32.509 23.283 17.466 14.972 5.890 29.382
Gross Profit/Loss - EUR 7.992 4.859 6.443 2.742 4.561 11.930 -3.896 13.950 4.314 28.798
Net Profit/Loss - EUR 7.112 4.072 5.003 1.376 3.449 10.888 -4.295 13.099 3.637 24.743
Employees 0 0 0 0 0 0 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 increased by 473.4%, from 10.204 euro in the year 2023, to 58.179 euro in 2024. The Net Profit increased by 21.126 euro, from 3.637 euro in 2023, to 24.743 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 - Kai Tong Impex 2006 S.r.l. - CUI 18956936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.661 17.481 17.185 18.116 17.154 16.230 15.870 15.919 15.871 15.782
Current Assets 49.449 45.102 22.631 4.854 7.102 15.168 1.916 18.849 1.665 22.976
Inventories 6.025 1.341 128 4.442 4.684 2.546 1.552 2.289 805 4.227
Receivables 16.942 318 312 307 603 296 290 508 695 2.047
Cash 26.482 43.443 22.190 105 1.814 12.325 75 16.052 165 16.702
Shareholders Funds 47.609 51.195 40.884 24.318 27.296 37.666 18.223 31.379 11.672 36.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.684 11.571 14.283 22.199 13.624 4.132 3.793 3.692 6.099 11.513
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 22.976 euro in 2024 which includes Inventories of 4.227 euro, Receivables of 2.047 euro and cash availability of 16.702 euro.
The company's Equity was valued at 36.349 euro, while total Liabilities amounted to 11.513 euro. Equity increased by 24.743 euro, from 11.672 euro in 2023, to 36.349 in 2024.

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