Financial results - KASHASH BOUTIQUE S.R.L.

Financial Summary - Kashash Boutique S.r.l.
Unique identification code: 45171620
Registration number: J40/22413/2022
Nace: 1413
Sales - Ron
59.470
Net Profit - Ron
28.917
Employees
1
Open Account
Company Kashash Boutique S.r.l. with Fiscal Code 45171620 recorded a turnover of 2022 of 59.470, with a net profit of 28.917 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kashash Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.687 59.986 - -
Total Income - EUR - - - - - - 50.833 62.859 - -
Total Expenses - EUR - - - - - - 14.120 33.163 - -
Gross Profit/Loss - EUR - - - - - - 36.713 29.696 - -
Net Profit/Loss - EUR - - - - - - 35.188 29.168 - -
Employees - - - - - - 0 1 - -
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 18.0%, from 50.687 euro in the year 2021, to 59.986 euro in 2022. The Net Profit decreased by -6.129 euro, from 35.188 euro in 2021, to 29.168 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 - Kashash Boutique S.r.l. - CUI 45171620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 44.184 67.874 - -
Inventories - - - - - - 586 4.343 - -
Receivables - - - - - - 4.519 459 - -
Cash - - - - - - 39.079 63.072 - -
Shareholders Funds - - - - - - 35.228 64.506 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 9.093 3.368 - -
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.874 euro in 2022 which includes Inventories of 4.343 euro, Receivables of 459 euro and cash availability of 63.072 euro.
The company's Equity was valued at 64.506 euro, while total Liabilities amounted to 3.368 euro. Equity increased by 29.168 euro, from 35.228 euro in 2021, to 64.506 in 2022.

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