Financial results - KENJ TEXTIL S.R.L.

Financial Summary - Kenj Textil S.r.l.
Unique identification code: 45043605
Registration number: J34/819/2021
Nace: 1419
Sales - Ron
30.351
Net Profit - Ron
10.379
Employees
1
Open Account
Company Kenj Textil S.r.l. with Fiscal Code 45043605 recorded a turnover of 2024 of 30.351, with a net profit of 10.379 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kenj Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 404 36.214 37.012 30.351
Total Income - EUR - - - - - - 404 36.214 37.012 30.351
Total Expenses - EUR - - - - - - 377 13.028 8.359 19.367
Gross Profit/Loss - EUR - - - - - - 27 23.186 28.653 10.983
Net Profit/Loss - EUR - - - - - - 15 22.868 28.302 10.379
Employees - - - - - - 0 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 decreased by -17.5%, from 37.012 euro in the year 2023, to 30.351 euro in 2024. The Net Profit decreased by -17.765 euro, from 28.302 euro in 2023, to 10.379 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 - Kenj Textil S.r.l. - CUI 45043605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 172 0 825
Current Assets - - - - - - 270 23.040 51.443 62.411
Inventories - - - - - - 0 444 443 8.110
Receivables - - - - - - 202 48 48 44.981
Cash - - - - - - 68 22.548 50.953 9.321
Shareholders Funds - - - - - - 56 22.924 51.156 61.249
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 214 288 287 1.988
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.411 euro in 2024 which includes Inventories of 8.110 euro, Receivables of 44.981 euro and cash availability of 9.321 euro.
The company's Equity was valued at 61.249 euro, while total Liabilities amounted to 1.988 euro. Equity increased by 10.379 euro, from 51.156 euro in 2023, to 61.249 in 2024.

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