Company Kizilates Com Srl with Fiscal Code 16844766
recorded a turnover of 2024 of
24.445,
with a net profit of
-4.662
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kizilates Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.111
317.617
472.077
260.991
240.546
111.797
241.051
205.344
-
24.445
Total Income - EUR
169.111
317.617
472.077
260.991
240.546
111.797
241.051
205.344
-
24.445
Total Expenses - EUR
175.784
342.477
484.731
298.002
314.551
159.133
250.303
246.579
-
29.108
Gross Profit/Loss - EUR
-6.672
-24.860
-12.653
-37.011
-74.005
-47.336
-9.252
-41.235
-
-4.662
Net Profit/Loss - EUR
-6.672
-24.860
-13.076
-37.011
-74.005
-47.601
-9.252
-41.235
-
-4.662
Employees
2
3
2
2
3
1
2
2
-
1
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 -88.0%, from 205.344 euro in the year 2022, to 24.445 euro in 2024.
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Financial Reports - Kizilates Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kizilates Com Srl - CUI 16844766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54
53
53
103
51
50
49
49
-
48
Current Assets
36
71.012
75.188
153.589
80.039
48.507
75.385
92.423
-
50.659
Inventories
36
40.185
42.136
42.449
171
26.651
-2.622
38.880
-
0
Receivables
0
29.478
33.043
111.073
79.763
21.647
73.089
53.375
-
50.642
Cash
0
1.349
9
67
105
210
4.918
169
-
17
Shareholders Funds
-12.545
-30.673
-18.820
-48.288
-115.828
-88.632
-95.918
-128.170
-
-90.850
Social Capital
45
45
15
29
14
14
14
14
-
40
Debts
12.635
101.739
94.061
201.980
195.918
137.189
171.351
220.642
-
141.557
Income in Advance
0
0
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.659 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.642 euro and cash availability of
17 euro.
The company's Equity was valued at
-90.850 euro, while total Liabilities amounted to
141.557 euro.
Equity increased by 36.218 euro, from -128.170 euro in 2022, to -90.850 in 2024.
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