Financial results - KASHASH TEXTILE S.R.L.

Financial Summary - Kashash Textile S.r.l.
Unique identification code: 38125222
Registration number: J2023016946401
Nace: 4641
Sales - Ron
234.139
Net Profit - Ron
43.935
Employees
1
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Company Kashash Textile S.r.l. with Fiscal Code 38125222 recorded a turnover of 2024 of 234.139, with a net profit of 43.935 and having an average number of employees of 1. 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 - Kashash Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.277 24.536 - 113.417 42.984 76.111 145.390 234.139
Total Income - EUR - - 3.277 24.536 - 113.425 42.988 76.111 145.390 234.844
Total Expenses - EUR - - 3.809 17.080 - 55.644 30.599 51.445 85.463 181.301
Gross Profit/Loss - EUR - - -532 7.457 - 57.781 12.390 24.666 59.928 53.543
Net Profit/Loss - EUR - - -630 6.721 - 56.644 12.011 23.943 58.582 43.935
Employees - - 0 0 - 1 1 1 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 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 61.9%, from 145.390 euro in the year 2023, to 234.139 euro in 2024. The Net Profit decreased by -14.320 euro, from 58.582 euro in 2023, to 43.935 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 Textile S.r.l. - CUI 38125222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 0 - 0 0 2.384 27.927 19.964
Current Assets - - 2.047 9.639 - 65.218 82.534 56.291 79.805 107.661
Inventories - - 1.344 2.106 - 14.091 6.204 5.761 18.053 38.697
Receivables - - 0 6.945 - 12.035 10.405 20.176 47.547 65.406
Cash - - 703 588 - 39.092 65.925 30.353 14.205 3.557
Shareholders Funds - - -587 6.145 - 57.527 68.263 37.668 58.631 43.983
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 2.684 3.494 - 7.691 14.271 21.132 49.253 83.850
Income in Advance - - 0 0 - 0 0 0 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 "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 107.661 euro in 2024 which includes Inventories of 38.697 euro, Receivables of 65.406 euro and cash availability of 3.557 euro.
The company's Equity was valued at 43.983 euro, while total Liabilities amounted to 83.850 euro. Equity decreased by -14.320 euro, from 58.631 euro in 2023, to 43.983 in 2024.

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