Company Kaiser Textil S.r.l. with Fiscal Code 39397381
recorded a turnover of 2023 of
10.086,
with a net profit of
-1.181
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaiser Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.421
7.068
3.959
2.709
10.142
-
Total Income - EUR
-
-
-
-
5.421
7.068
3.959
2.709
10.142
-
Total Expenses - EUR
-
-
-
-
8.455
7.972
8.557
9.269
11.330
-
Gross Profit/Loss - EUR
-
-
-
-
-3.034
-904
-4.598
-6.560
-1.188
-
Net Profit/Loss - EUR
-
-
-
-
-3.197
-1.116
-4.717
-6.641
-1.188
-
Employees
-
-
-
-
0
1
1
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 275.5%, from 2.709 euro in the year 2022, to 10.142 euro in 2023.
Check the financial reports for the company - Kaiser Textil S.r.l.
Financial Rating - KAISER TEXTIL S.R.L.
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Financial Rating
Payment Limits - Kaiser Textil S.r.l.
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Prob. of insolvency - Kaiser Textil S.r.l.
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Insolvency Probability
Financial Reports - Kaiser Textil S.r.l.
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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 -
Kaiser Textil S.r.l. - CUI 39397381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
7.301
21.848
19.526
18.653
16.285
-
Inventories
-
-
-
-
6.964
20.853
19.340
18.164
14.456
-
Receivables
-
-
-
-
0
0
134
134
134
-
Cash
-
-
-
-
336
995
53
354
1.695
-
Shareholders Funds
-
-
-
-
-6.061
-7.061
-11.621
-18.299
-19.431
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
14.158
29.691
31.912
37.718
35.716
-
Income in Advance
-
-
-
-
-398
-391
-382
-383
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.285 euro in 2023 which includes Inventories of
14.456 euro, Receivables of
134 euro and cash availability of
1.695 euro.
The company's Equity was valued at
-19.431 euro, while total Liabilities amounted to
35.716 euro.
Equity decreased by -1.188 euro, from -18.299 euro in 2022, to -19.431 in 2023.
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