Financial results - KF CLOTHING SRL

Financial Summary - Kf Clothing Srl
Unique identification code: 34518679
Registration number: J22/880/2015
Nace: 1421
Sales - Ron
124.469
Net Profit - Ron
49.546
Employees
9
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Company Kf Clothing Srl with Fiscal Code 34518679 recorded a turnover of 2024 of 124.469, with a net profit of 49.546 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kf Clothing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.182 92.022 75.921 267.287 479.074 354.354 88.792 322.669 215.758 124.469
Total Income - EUR 53.613 92.714 76.727 267.630 480.072 357.505 91.550 331.330 221.888 136.782
Total Expenses - EUR 5.118 16.933 18.511 101.921 231.244 139.181 48.979 71.014 73.197 84.541
Gross Profit/Loss - EUR 48.495 75.780 58.217 165.709 248.829 218.324 42.571 260.316 148.691 52.242
Net Profit/Loss - EUR 46.887 74.321 57.453 163.016 244.722 215.750 41.856 257.730 147.163 49.546
Employees 1 3 3 1 5 2 6 7 11 9
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 -42.0%, from 215.758 euro in the year 2023, to 124.469 euro in 2024. The Net Profit decreased by -96.795 euro, from 147.163 euro in 2023, to 49.546 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 - Kf Clothing Srl - CUI 34518679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648 1.852 1.571 8.205 11.022 5.970 1.287 9.166 5.155 0
Current Assets 47.495 75.041 59.083 166.457 329.889 439.759 90.598 366.045 283.410 122.377
Inventories 0 0 0 891 4.908 738 551 2.345 1.160 574
Receivables 888 618 1.236 42.021 226.203 272.260 32.494 238.799 147.767 53.779
Cash 46.607 74.424 57.847 123.546 98.778 166.762 57.552 124.901 134.483 68.024
Shareholders Funds 46.932 74.375 58.652 163.068 244.773 234.162 44.010 257.779 209.864 49.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.212 2.518 2.002 11.594 96.139 211.566 47.875 117.432 78.702 72.783
Income in Advance 0 0 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.377 euro in 2024 which includes Inventories of 574 euro, Receivables of 53.779 euro and cash availability of 68.024 euro.
The company's Equity was valued at 49.594 euro, while total Liabilities amounted to 72.783 euro. Equity decreased by -159.097 euro, from 209.864 euro in 2023, to 49.594 in 2024.

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