Financial results - KINGA TEXTIL SM S.R.L.

Financial Summary - Kinga Textil Sm S.r.l.
Unique identification code: 44348180
Registration number: J30/521/2021
Nace: 4751
Sales - Ron
21.853
Net Profit - Ron
-16.350
Employees
2
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Company Kinga Textil Sm S.r.l. with Fiscal Code 44348180 recorded a turnover of 2024 of 21.853, with a net profit of -16.350 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinga Textil Sm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.160 24.290 30.256 21.853
Total Income - EUR - - - - - - 19.160 24.290 30.256 21.853
Total Expenses - EUR - - - - - - 23.956 39.049 43.635 37.736
Gross Profit/Loss - EUR - - - - - - -4.797 -14.759 -13.379 -15.883
Net Profit/Loss - EUR - - - - - - -4.988 -15.002 -13.681 -16.350
Employees - - - - - - 3 3 3 2
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 -27.4%, from 30.256 euro in the year 2023, to 21.853 euro in 2024.
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 - Kinga Textil Sm S.r.l. - CUI 44348180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.745 2.430 2.099 1.766
Current Assets - - - - - - 10.681 15.444 23.099 18.096
Inventories - - - - - - 10.642 15.367 16.985 15.885
Receivables - - - - - - 0 57 2.396 497
Cash - - - - - - 39 20 3.719 1.714
Shareholders Funds - - - - - - -4.948 -19.965 -33.586 -49.748
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.374 37.839 58.784 69.611
Income in Advance - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.096 euro in 2024 which includes Inventories of 15.885 euro, Receivables of 497 euro and cash availability of 1.714 euro.
The company's Equity was valued at -49.748 euro, while total Liabilities amounted to 69.611 euro. Equity decreased by -16.350 euro, from -33.586 euro in 2023, to -49.748 in 2024.

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