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
115.092
Net Profit - Ron
7.382
Employee
5
The most important financial indicators for the company Kensilv Textiles S.r.l. - Unique Identification Number 39574378: sales in 2023 was 115.092 euro, registering a net profit of 7.382 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kensilv Textiles S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 70.117 99.615 165.280 115.092
Total Income - EUR - - - - 0 0 74.802 109.145 205.889 150.067
Total Expenses - EUR - - - - 456 22 71.647 107.444 196.460 141.862
Gross Profit/Loss - EUR - - - - -456 -22 3.155 1.701 9.429 8.205
Net Profit/Loss - EUR - - - - -456 -22 2.454 760 7.855 7.382
Employees - - - - 0 0 2 4 3 5
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 decreased by -30.2%, from 165.280 euro in the year 2022, to 115.092 euro in 2023. The Net Profit decreased by -449 euro, from 7.855 euro in 2022, to 7.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kensilv Textiles S.r.l. - CUI 39574378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 29.592 37.578 31.994 23.593
Current Assets - - - - 129 123 84.399 84.670 56.728 67.502
Inventories - - - - 0 0 5.093 34.025 25.737 33.718
Receivables - - - - 82 84 78.896 45.270 29.050 24.491
Cash - - - - 47 39 410 5.375 1.941 9.293
Shareholders Funds - - - - -413 -427 2.036 2.750 10.614 17.964
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 542 549 75.293 89.309 53.504 54.262
Income in Advance - - - - 0 0 36.662 30.189 24.604 18.869
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.502 euro in 2023 which includes Inventories of 33.718 euro, Receivables of 24.491 euro and cash availability of 9.293 euro.
The company's Equity was valued at 17.964 euro, while total Liabilities amounted to 54.262 euro. Equity increased by 7.382 euro, from 10.614 euro in 2022, to 17.964 in 2023. The Debt Ratio was 59.6% in the year 2023.

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