The most important financial indicators for the company Kashash Textile S.r.l. - Unique Identification Number 38125222:
sales in 2023 was
145.390
euro, registering a net profit of
58.582
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 91.6%, from 76.111 euro in the year 2022, to 145.390 euro in 2023.
The Net Profit increased by 34.712 euro, from 23.943 euro in 2022, to 58.582 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.805 euro in 2023 which includes Inventories of
18.053 euro, Receivables of
47.547 euro and cash availability of
14.205 euro.
The company's Equity was valued at
58.631 euro, while total Liabilities amounted to
49.253 euro.
Equity increased by 21.077 euro, from 37.668 euro in 2022, to 58.631 in 2023.
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