Financial results - KENSILV TEXTILES S.R.L.

Financial Summary - Kensilv Textiles S.r.l.
Unique identification code: 39574378
Registration number: J26/1052/2018
Nace: 1392
Sales - Ron
156.986
Net Profit - Ron
7.964
Employees
5
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Company Kensilv Textiles S.r.l. with Fiscal Code 39574378 recorded a turnover of 2024 of 156.986, with a net profit of 7.964 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kensilv Textiles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 70.117 99.615 165.280 115.092 156.986
Total Income - EUR - - - 0 0 74.802 109.145 205.889 150.067 162.623
Total Expenses - EUR - - - 456 22 71.647 107.444 196.460 141.862 151.001
Gross Profit/Loss - EUR - - - -456 -22 3.155 1.701 9.429 8.205 11.622
Net Profit/Loss - EUR - - - -456 -22 2.454 760 7.855 7.382 7.964
Employees - - - 0 0 2 4 3 5 5
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 37.2%, from 115.092 euro in the year 2023, to 156.986 euro in 2024. The Net Profit increased by 623 euro, from 7.382 euro in 2023, to 7.964 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 - Kensilv Textiles S.r.l. - CUI 39574378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 29.592 37.578 31.994 23.593 47.507
Current Assets - - - 129 123 84.399 84.670 56.728 67.502 102.488
Inventories - - - 0 0 5.093 34.025 25.737 33.718 71.384
Receivables - - - 82 84 78.896 45.270 29.050 24.491 28.190
Cash - - - 47 39 410 5.375 1.941 9.293 2.914
Shareholders Funds - - - -413 -427 2.036 2.750 10.614 17.964 25.827
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 542 549 75.293 89.309 53.504 54.262 111.032
Income in Advance - - - 0 0 36.662 30.189 24.604 18.869 13.135
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.488 euro in 2024 which includes Inventories of 71.384 euro, Receivables of 28.190 euro and cash availability of 2.914 euro.
The company's Equity was valued at 25.827 euro, while total Liabilities amounted to 111.032 euro. Equity increased by 7.964 euro, from 17.964 euro in 2023, to 25.827 in 2024. The Debt Ratio was 74.0% in the year 2024.

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