Financial results - KF CLOTHING SRL

Financial Summary - Kf Clothing Srl
Unique identification code: 34518679
Registration number: J22/880/2015
Nace: 1413
Sales - Ron
215.758
Net Profit - Ron
147.163
Employee
11
The most important financial indicators for the company Kf Clothing Srl - Unique Identification Number 34518679: sales in 2023 was 215.758 euro, registering a net profit of 147.163 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kf Clothing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 53.182 92.022 75.921 267.287 479.074 354.354 88.792 322.669 215.758
Total Income - EUR - 53.613 92.714 76.727 267.630 480.072 357.505 91.550 331.330 221.888
Total Expenses - EUR - 5.118 16.933 18.511 101.921 231.244 139.181 48.979 71.014 73.197
Gross Profit/Loss - EUR - 48.495 75.780 58.217 165.709 248.829 218.324 42.571 260.316 148.691
Net Profit/Loss - EUR - 46.887 74.321 57.453 163.016 244.722 215.750 41.856 257.730 147.163
Employees - 1 3 3 1 5 2 6 7 11
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 -32.9%, from 322.669 euro in the year 2022, to 215.758 euro in 2023. The Net Profit decreased by -109.785 euro, from 257.730 euro in 2022, to 147.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kf Clothing Srl - CUI 34518679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 648 1.852 1.571 8.205 11.022 5.970 1.287 9.166 5.155
Current Assets - 47.495 75.041 59.083 166.457 329.889 439.759 90.598 366.045 283.410
Inventories - 0 0 0 891 4.908 738 551 2.345 1.160
Receivables - 888 618 1.236 42.021 226.203 272.260 32.494 238.799 147.767
Cash - 46.607 74.424 57.847 123.546 98.778 166.762 57.552 124.901 134.483
Shareholders Funds - 46.932 74.375 58.652 163.068 244.773 234.162 44.010 257.779 209.864
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.212 2.518 2.002 11.594 96.139 211.566 47.875 117.432 78.702
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.410 euro in 2023 which includes Inventories of 1.160 euro, Receivables of 147.767 euro and cash availability of 134.483 euro.
The company's Equity was valued at 209.864 euro, while total Liabilities amounted to 78.702 euro. Equity decreased by -47.133 euro, from 257.779 euro in 2022, to 209.864 in 2023.

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