Financial results - KAJU OUTLET OLTENIA S.R.L.

Financial Summary - Kaju Outlet Oltenia S.r.l.
Unique identification code: 46504839
Registration number: J16/1929/2022
Nace: 4771
Sales - Ron
58.696
Net Profit - Ron
26.835
Employee
1
The most important financial indicators for the company Kaju Outlet Oltenia S.r.l. - Unique Identification Number 46504839: sales in 2023 was 58.696 euro, registering a net profit of 26.835 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaju Outlet Oltenia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 49.930 58.696
Total Income - EUR - - - - - - - - 49.930 58.696
Total Expenses - EUR - - - - - - - - 11.603 31.275
Gross Profit/Loss - EUR - - - - - - - - 38.327 27.422
Net Profit/Loss - EUR - - - - - - - - 37.827 26.835
Employees - - - - - - - - 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. 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 17.9%, from 49.930 euro in the year 2022, to 58.696 euro in 2023. The Net Profit decreased by -10.878 euro, from 37.827 euro in 2022, to 26.835 in the last year.

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Kaju Outlet Oltenia 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 - Kaju Outlet Oltenia S.r.l. - CUI 46504839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 200 224
Current Assets - - - - - - - - 41.143 35.360
Inventories - - - - - - - - 8.360 3.432
Receivables - - - - - - - - 13.783 27.483
Cash - - - - - - - - 19.001 4.445
Shareholders Funds - - - - - - - - 37.868 26.884
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.475 8.699
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.360 euro in 2023 which includes Inventories of 3.432 euro, Receivables of 27.483 euro and cash availability of 4.445 euro.
The company's Equity was valued at 26.884 euro, while total Liabilities amounted to 8.699 euro. Equity decreased by -10.869 euro, from 37.868 euro in 2022, to 26.884 in 2023.

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