Financial results - KLEIDUNG STORE SRL

Financial Summary - Kleidung Store Srl
Unique identification code: 35921458
Registration number: J2016000357277
Nace: 5630
Sales - Ron
19.243
Net Profit - Ron
-15.703
Employees
2
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Company Kleidung Store Srl with Fiscal Code 35921458 recorded a turnover of 2024 of 19.243, with a net profit of -15.703 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kleidung Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.072 66.158 46.317 31.418 27.929 69.390 50.631 19.243
Total Income - EUR - - 23.072 66.692 50.056 31.418 28.849 70.703 51.010 19.243
Total Expenses - EUR - - 24.314 63.771 45.438 27.585 25.594 46.501 41.720 34.799
Gross Profit/Loss - EUR - - -1.242 2.921 4.618 3.832 3.255 24.202 9.290 -15.556
Net Profit/Loss - EUR - - -1.250 2.727 4.154 3.518 3.043 23.495 8.763 -15.703
Employees - - 2 4 3 2 2 1 2 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 -61.8%, from 50.631 euro in the year 2023, to 19.243 euro in 2024. The Net Profit decreased by -8.714 euro, from 8.763 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KLEIDUNG STORE SRL

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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 - Kleidung Store Srl - CUI 35921458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 15.973 15.883
Current Assets - - 5.064 8.577 10.973 19.177 28.486 53.779 25.084 19.217
Inventories - - 1.742 6.914 6.512 7.765 21.329 7.235 4.632 12.395
Receivables - - 0 1.604 45 3.448 5.809 3.384 6.144 6.640
Cash - - 3.322 59 4.415 7.964 1.348 43.159 14.309 182
Shareholders Funds - - -1.206 1.543 5.667 9.078 11.920 35.452 23.961 8.124
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.270 7.034 5.306 10.099 16.566 18.326 17.096 26.976
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.217 euro in 2024 which includes Inventories of 12.395 euro, Receivables of 6.640 euro and cash availability of 182 euro.
The company's Equity was valued at 8.124 euro, while total Liabilities amounted to 26.976 euro. Equity decreased by -15.703 euro, from 23.961 euro in 2023, to 8.124 in 2024.

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