Financial results - KILT TEXTIL SRL

Financial Summary - Kilt Textil Srl
Unique identification code: 32552933
Registration number: J13/2575/2013
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-689
Employee
1
The most important financial indicators for the company Kilt Textil Srl - Unique Identification Number 32552933: sales in 2019 was - euro, registering a net profit of -689 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kilt Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.181 17.093 15.930 11.293 1.245 0 - - - -
Total Income - EUR 25.182 17.093 15.930 11.293 1.245 0 - - - -
Total Expenses - EUR 11.065 13.113 13.961 12.124 1.839 718 - - - -
Gross Profit/Loss - EUR 14.116 3.980 1.968 -831 -594 -718 - - - -
Net Profit/Loss - EUR 13.361 3.467 1.809 -964 -616 -718 - - - -
Employees 3 4 4 4 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.

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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 - Kilt Textil Srl - CUI 32552933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 19.531 25.824 31.718 34.390 33.222 32.111 - - - -
Inventories 0 0 10 0 0 0 - - - -
Receivables 4.047 2.317 2.698 1.003 61 60 - - - -
Cash 15.484 23.507 29.010 33.387 33.160 32.051 - - - -
Shareholders Funds 15.258 18.852 20.469 19.159 18.191 17.120 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 4.273 6.971 11.249 15.232 15.031 14.991 - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.111 euro in 2019 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 32.051 euro.
The company's Equity was valued at 17.120 euro, while total Liabilities amounted to 14.991 euro. Equity decreased by -718 euro, from 18.191 euro in 2018, to 17.120 in 2019.

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