Financial results - KESSLER SPORTSWEAR SRL

Financial Summary - Kessler Sportswear Srl
Unique identification code: 10240159
Registration number: J40/1453/1998
Nace: 1419
Sales - Ron
43.488
Net Profit - Ron
4.988
Employee
1
The most important financial indicators for the company Kessler Sportswear Srl - Unique Identification Number 10240159: sales in 2023 was 43.488 euro, registering a net profit of 4.988 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kessler Sportswear Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.529 35.855 122.396 50.233 83.790 111.252 35.572 40.021 70.964 43.488
Total Income - EUR 18.536 35.855 195.171 52.045 85.236 112.747 121.079 41.125 70.987 43.508
Total Expenses - EUR 26.524 32.353 71.928 62.368 55.256 74.127 47.352 41.039 40.174 38.086
Gross Profit/Loss - EUR -7.988 3.502 123.243 -10.324 29.980 38.621 73.727 86 30.813 5.423
Net Profit/Loss - EUR -8.544 2.427 104.719 -10.863 29.143 37.499 72.756 -182 30.103 4.988
Employees 3 3 3 3 3 2 1 0 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. 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 -38.5%, from 70.964 euro in the year 2022, to 43.488 euro in 2023. The Net Profit decreased by -25.024 euro, from 30.103 euro in 2022, to 4.988 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kessler Sportswear Srl - CUI 10240159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 108.442 95.385 82.619 70.216 58.287 46.629 36.379 25.905
Current Assets 69.447 64.401 133.034 76.308 115.808 157.429 133.138 146.658 195.837 206.448
Inventories 23.328 40.843 32.874 26.015 22.843 24.123 20.665 33.963 31.348 29.760
Receivables 42.225 11.979 51.070 11.301 50.074 40.935 19.704 3.642 19.951 6.415
Cash 3.895 11.580 49.090 38.992 42.891 92.371 92.768 109.054 144.538 170.273
Shareholders Funds -45.894 -43.850 61.316 49.416 77.652 113.648 184.249 179.981 210.643 214.992
Social Capital 1.497 1.510 1.494 1.469 1.442 1.414 1.387 1.356 1.361 1.357
Debts 115.585 108.422 180.371 122.277 120.774 113.997 7.176 13.306 21.573 17.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 206.448 euro in 2023 which includes Inventories of 29.760 euro, Receivables of 6.415 euro and cash availability of 170.273 euro.
The company's Equity was valued at 214.992 euro, while total Liabilities amounted to 17.362 euro. Equity increased by 4.988 euro, from 210.643 euro in 2022, to 214.992 in 2023.

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