The most important financial indicators for the company Kleenex Star Srl - Unique Identification Number 18402493:
sales in 2023 was
883.001
euro, registering a net profit of
54.637
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 sales increased by 2.1%, from 867.726 euro in the year 2022, to 883.001 euro in 2023.
The Net Profit increased by 35.658 euro, from 19.038 euro in 2022, to 54.637 in the last year.
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 -
Kleenex Star Srl - CUI 18402493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.329
24.646
16.783
20.154
176.116
179.312
170.877
148.233
128.984
117.649
Current Assets
95.706
109.361
123.424
168.663
202.214
114.753
118.362
210.811
204.652
211.760
Inventories
8.636
13.755
38.888
49.743
40.799
38.906
37.539
74.232
90.256
52.364
Receivables
83.339
87.817
83.847
93.402
161.080
72.879
72.963
125.547
110.063
122.788
Cash
3.732
7.789
689
25.517
335
2.969
7.859
11.032
4.334
36.609
Shareholders Funds
63.621
71.349
63.638
65.903
69.918
70.017
117.243
143.269
162.751
208.990
Social Capital
45
45
45
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
64.413
62.658
76.569
122.914
160.554
94.528
57.297
115.713
82.644
44.538
Income in Advance
0
0
0
0
147.857
129.521
114.698
100.062
88.242
75.881
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.760 euro in 2023 which includes Inventories of
52.364 euro, Receivables of
122.788 euro and cash availability of
36.609 euro.
The company's Equity was valued at
208.990 euro, while total Liabilities amounted to
44.538 euro.
Equity increased by 46.733 euro, from 162.751 euro in 2022, to 208.990 in 2023.
The Debt Ratio was 13.5% in the year 2023.
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