Financial results - KALINA TEXTILE S.R.L.

Financial Summary - Kalina Textile S.r.l.
Unique identification code: 31911338
Registration number: J23/3962/2018
Nace: 4641
Sales - Ron
1.143.098
Net Profit - Ron
136.270
Employees
6
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Company Kalina Textile S.r.l. with Fiscal Code 31911338 recorded a turnover of 2022 of 1.143.098, with a net profit of 136.270 and having an average number of employees of 6. 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 - Kalina Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 198.279 945.959 1.032.050 1.153.019 - -
Total Income - EUR 0 0 - 0 198.281 946.626 1.035.290 1.161.921 - -
Total Expenses - EUR 1.475 347 - 332 158.070 843.436 951.269 1.003.457 - -
Gross Profit/Loss - EUR -1.475 -347 - -332 40.211 103.190 84.021 158.464 - -
Net Profit/Loss - EUR -1.475 -347 - -332 36.262 93.861 73.661 137.452 - -
Employees 0 0 - 0 1 5 7 6 - -
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 11.4%, from 1.032.050 euro in the year 2021, to 1.153.019 euro in 2022. The Net Profit increased by 63.563 euro, from 73.661 euro in 2021, to 137.452 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 - Kalina Textile S.r.l. - CUI 31911338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 19.756 20.069 17.048 23.324 - -
Current Assets 62 73 - 55 53.660 669.617 579.573 660.233 - -
Inventories 0 0 - 0 21.757 509.530 332.006 364.210 - -
Receivables 0 0 - 0 26.860 158.343 233.441 276.951 - -
Cash 62 73 - 55 5.043 1.744 14.126 19.072 - -
Shareholders Funds -1.812 -2.141 - -2.705 33.610 126.834 197.682 241.528 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 1.874 2.213 - 2.760 40.023 562.968 399.458 441.975 - -
Income in Advance 0 0 - 0 0 0 0 21 - -
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 660.233 euro in 2022 which includes Inventories of 364.210 euro, Receivables of 276.951 euro and cash availability of 19.072 euro.
The company's Equity was valued at 241.528 euro, while total Liabilities amounted to 441.975 euro. Equity increased by 43.233 euro, from 197.682 euro in 2021, to 241.528 in 2022. The Debt Ratio was 64.7% in the year 2022.

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