Financial results - KASMIR-TEXT SRL

Financial Summary - Kasmir-Text Srl
Unique identification code: 16023914
Registration number: J19/1214/2003
Nace: 4751
Sales - Ron
126.415
Net Profit - Ron
5.645
Employees
2
Open Account
Company Kasmir-Text Srl with Fiscal Code 16023914 recorded a turnover of 2024 of 126.415, with a net profit of 5.645 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasmir-Text Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.702 111.170 - 145.703 172.842 139.212 157.330 175.681 0 126.415
Total Income - EUR 124.703 111.171 - 146.664 172.843 139.678 161.073 175.682 0 126.415
Total Expenses - EUR 112.410 95.433 - 134.610 145.938 119.731 143.546 163.663 0 118.532
Gross Profit/Loss - EUR 12.293 15.737 - 12.054 26.904 19.947 17.527 12.019 0 7.883
Net Profit/Loss - EUR 10.326 13.219 - 10.590 25.176 18.644 15.985 10.297 0 5.645
Employees 1 3 - 4 2 2 3 3 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kasmir-Text Srl

Rating financiar

Financial Rating -
KASMIR-TEXT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kasmir-Text Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kasmir-Text Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kasmir-Text Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kasmir-Text Srl - CUI 16023914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 280 161 47 0 926
Current Assets 71.179 69.258 - 77.926 91.493 102.972 90.804 72.983 0 96.682
Inventories 41.951 60.683 - 66.662 58.481 57.328 59.495 54.441 0 65.844
Receivables 1.758 1.609 - 3.155 3.899 4.567 4.473 6.619 0 19.018
Cash 27.470 6.966 - 8.109 29.114 41.078 26.837 11.923 0 11.820
Shareholders Funds 16.539 29.589 - 56.126 80.215 85.721 78.579 58.704 0 65.951
Social Capital 45 45 - 43 42 41 40 41 0 40
Debts 54.647 39.669 - 21.800 11.278 17.531 12.385 14.327 0 31.657
Income in Advance -7 -7 - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.682 euro in 2024 which includes Inventories of 65.844 euro, Receivables of 19.018 euro and cash availability of 11.820 euro.
The company's Equity was valued at 65.951 euro, while total Liabilities amounted to 31.657 euro. Equity increased by 65.951 euro, from 0 euro in 2023, to 65.951 in 2024.

Risk Reports Prices

Reviews - Kasmir-Text Srl

Comments - Kasmir-Text Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.