Financial results - KLEREN VESTITI SRL

Financial Summary - Kleren Vestiti Srl
Unique identification code: 33029631
Registration number: J08/583/2014
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-6.521
Employees
Open Account
Company Kleren Vestiti Srl with Fiscal Code 33029631 recorded a turnover of 2024 of - , with a net profit of -6.521 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kleren Vestiti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.156 55.608 23.703 15.533 12.056 5.639 0 5.283 0 0
Total Income - EUR 106.378 55.608 24.131 15.533 12.056 6.888 74 7.643 556 21
Total Expenses - EUR 97.926 49.890 25.762 19.555 21.093 20.713 9.913 15.505 8.063 6.542
Gross Profit/Loss - EUR 8.452 5.718 -1.631 -4.022 -9.037 -13.825 -9.839 -7.863 -7.507 -6.521
Net Profit/Loss - EUR 7.015 4.242 -2.884 -4.488 -9.398 -13.998 -9.839 -8.021 -7.507 -6.521
Employees 2 1 0 0 0 0 0 0 0 0
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.
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 - Kleren Vestiti Srl - CUI 33029631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.155 15.929 11.661 7.523 22.515 18.343 14.327 10.020 5.437 2.131
Current Assets 35.188 18.635 13.834 8.837 9.449 5.741 7.822 2.567 4.399 3.163
Inventories 20.493 9.546 9.876 8.384 8.988 5.386 5.695 430 429 426
Receivables 924 8.817 3.957 453 458 0 1.962 2.119 2.381 2.696
Cash 13.771 271 1 0 2 355 165 18 1.589 41
Shareholders Funds 25.408 20.485 17.254 12.449 2.810 -11.242 -20.832 -28.918 -36.337 -42.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.934 14.507 8.241 3.910 29.453 35.376 43.186 41.595 46.368 48.135
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.163 euro in 2024 which includes Inventories of 426 euro, Receivables of 2.696 euro and cash availability of 41 euro.
The company's Equity was valued at -42.655 euro, while total Liabilities amounted to 48.135 euro. Equity decreased by -6.521 euro, from -36.337 euro in 2023, to -42.655 in 2024.

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