Financial results - KAJINTEX SRL

Financial Summary - Kajintex Srl
Unique identification code: 13050256
Registration number: J37/286/2001
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-2.658
Employee
The most important financial indicators for the company Kajintex Srl - Unique Identification Number 13050256: sales in 2023 was - euro, registering a net profit of -2.658 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kajintex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.564 20.247 11.185 - 575 575 0 846 0 0
Total Income - EUR 20.577 20.247 11.185 - 575 575 0 851 0 0
Total Expenses - EUR 9.858 7.632 9.123 - 1.773 7.104 124 9.984 5.486 2.658
Gross Profit/Loss - EUR 10.719 12.616 2.062 - -1.199 -6.529 -124 -9.133 -5.486 -2.658
Net Profit/Loss - EUR 10.102 12.008 1.726 - -1.216 -6.547 -124 -9.142 -5.486 -2.658
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Kajintex Srl - CUI 13050256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.169 210.975 205.890 - 195.859 186.513 182.977 176.256 174.134 170.947
Current Assets 107.453 124.537 119.358 - 54.884 49.983 48.911 41.357 38.668 38.566
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 58.999 67.708 78.503 - 23.396 22.893 22.459 21.961 23.770 23.698
Cash 48.454 56.829 40.855 - 31.488 27.090 26.452 19.396 14.898 14.867
Shareholders Funds 164.853 180.262 177.839 - 141.891 129.783 127.198 115.236 110.107 107.115
Social Capital 223 225 223 - 215 211 207 202 203 202
Debts 154.769 155.251 147.409 - 108.853 106.713 104.690 102.377 102.695 102.398
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.698 euro and cash availability of 14.867 euro.
The company's Equity was valued at 107.115 euro, while total Liabilities amounted to 102.398 euro. Equity decreased by -2.658 euro, from 110.107 euro in 2022, to 107.115 in 2023.

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