Financial results - KASLUTEX SRL

Financial Summary - Kaslutex Srl
Unique identification code: 30633047
Registration number: J35/2160/2012
Nace: 1412
Sales - Ron
5.636
Net Profit - Ron
-15.038
Employees
Open Account
Company Kaslutex Srl with Fiscal Code 30633047 recorded a turnover of 2019 of 5.636, with a net profit of -15.038 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaslutex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.028 94.136 - 22.883 5.908 - - - - -
Total Income - EUR 136.160 95.749 - 23.340 6.029 - - - - -
Total Expenses - EUR 120.237 105.672 - 27.073 21.685 - - - - -
Gross Profit/Loss - EUR 15.923 -9.924 - -3.733 -15.656 - - - - -
Net Profit/Loss - EUR 13.304 -9.924 - -4.019 -15.764 - - - - -
Employees 0 1 - 0 0 - - - - -
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 decreased by -73.7%, from 22.883 euro in the year 2018, to 5.908 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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KASLUTEX SRL

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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 - Kaslutex Srl - CUI 30633047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.048 4.783 - 3.077 2.821 - - - - -
Current Assets 53.512 46.275 - 34.496 35.787 - - - - -
Inventories 1.414 24.434 - 26.566 25.821 - - - - -
Receivables 43.956 18.351 - 10.498 9.398 - - - - -
Cash 8.142 3.490 - -2.569 568 - - - - -
Shareholders Funds 19.191 9.072 - -6.002 -21.650 - - - - -
Social Capital 90 89 - 86 84 - - - - -
Debts 38.369 41.986 - 43.575 60.257 - - - - -
Income in Advance 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.787 euro in 2019 which includes Inventories of 25.821 euro, Receivables of 9.398 euro and cash availability of 568 euro.
The company's Equity was valued at -21.650 euro, while total Liabilities amounted to 60.257 euro. Equity decreased by -15.764 euro, from -6.002 euro in 2018, to -21.650 in 2019.

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