Financial results - KILT PLEATING SRL

Financial Summary - Kilt Pleating Srl
Unique identification code: 37876850
Registration number: J26/1272/2017
Nace: 1413
Sales - Ron
30.625
Net Profit - Ron
-3.841
Employees
3
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Company Kilt Pleating Srl with Fiscal Code 37876850 recorded a turnover of 2024 of 30.625, with a net profit of -3.841 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kilt Pleating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 82 12.312 19.758 14.426 17.143 31.112 24.512 30.625
Total Income - EUR - - 82 44.299 19.758 15.000 17.143 31.112 24.512 30.625
Total Expenses - EUR - - 1.897 21.833 24.728 21.220 23.780 33.919 28.785 34.160
Gross Profit/Loss - EUR - - -1.815 22.466 -4.970 -6.220 -6.637 -2.807 -4.273 -3.535
Net Profit/Loss - EUR - - -1.817 22.343 -5.168 -6.452 -6.736 -3.127 -4.518 -3.841
Employees - - 1 2 3 3 3 3 3 3
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 25.6%, from 24.512 euro in the year 2023, to 30.625 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kilt Pleating Srl - CUI 37876850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 26.707 22.320 18.101 14.203 10.895 7.520 4.154
Current Assets - - 753 1.246 2.164 2.476 2.649 1.069 4.911 2.234
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.189 1.173 1.669 1.125 844 1.711 1.397
Cash - - 753 56 991 807 1.523 226 3.200 837
Shareholders Funds - - -1.817 20.602 15.036 8.299 1.379 -1.744 -6.257 -10.063
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 2.590 6.457 8.572 11.418 14.632 12.865 17.847 15.615
Income in Advance - - 0 894 877 860 841 844 841 836
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 "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 2.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.397 euro and cash availability of 837 euro.
The company's Equity was valued at -10.063 euro, while total Liabilities amounted to 15.615 euro. Equity decreased by -3.841 euro, from -6.257 euro in 2023, to -10.063 in 2024. The Debt Ratio was 244.4% in the year 2024.

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