Financial results - KIPLING S.R.L.

Financial Summary - Kipling S.r.l.
Unique identification code: 31504172
Registration number: J33/313/2013
Nace: 9602
Sales - Ron
20.824
Net Profit - Ron
-2.338
Employee
1
The most important financial indicators for the company Kipling S.r.l. - Unique Identification Number 31504172: sales in 2023 was 20.824 euro, registering a net profit of -2.338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kipling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.912 21.584 21.812 26.066 17.290 21.550 18.775 23.874 20.887 20.824
Total Income - EUR 13.912 21.584 21.812 26.126 17.290 21.550 19.533 23.874 20.887 20.824
Total Expenses - EUR 13.021 21.935 18.313 21.024 17.696 23.095 20.044 25.003 23.056 22.986
Gross Profit/Loss - EUR 892 -351 3.499 5.102 -406 -1.545 -511 -1.129 -2.169 -2.162
Net Profit/Loss - EUR 470 -1.000 3.057 4.840 -579 -1.761 -688 -1.353 -2.345 -2.338
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kipling S.r.l. - CUI 31504172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 510 317 123 0 748 633 523 416 321 320
Current Assets 5.822 7.112 9.252 8.749 9.292 7.516 8.924 6.504 6.932 6.911
Inventories 4.513 4.884 8.239 7.418 8.682 7.050 8.444 5.470 6.399 6.380
Receivables 563 1.309 795 0 0 0 0 0 0 0
Cash 746 919 218 1.332 610 466 480 1.035 533 531
Shareholders Funds 1.153 163 3.688 8.465 7.731 5.821 5.022 3.558 1.223 1.220
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.179 7.265 5.687 284 2.308 2.329 4.425 3.362 6.030 6.011
Income in Advance 0 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 "9602 - 9602"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.911 euro in 2023 which includes Inventories of 6.380 euro, Receivables of 0 euro and cash availability of 531 euro.
The company's Equity was valued at 1.220 euro, while total Liabilities amounted to 6.011 euro.

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