Financial results - KNITTING PROJECT S.R.L.

Financial Summary - Knitting Project S.r.l.
Unique identification code: 38814618
Registration number: J2022002472320
Nace: 1439
Sales - Ron
27.946
Net Profit - Ron
-120
Employee
The most important financial indicators for the company Knitting Project S.r.l. - Unique Identification Number 38814618: sales in 2023 was 27.946 euro, registering a net profit of -120 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.456 9.849 38.934 44.729 35.747 27.946
Total Income - EUR - - - - 4.456 9.865 38.944 44.737 39.125 28.161
Total Expenses - EUR - - - - 10.105 7.186 40.622 47.346 40.608 28.281
Gross Profit/Loss - EUR - - - - -5.649 2.679 -1.677 -2.610 -1.484 -120
Net Profit/Loss - EUR - - - - -5.783 2.383 -2.784 -3.879 -2.557 -120
Employees - - - - 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. 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 decreased by -21.6%, from 35.747 euro in the year 2022, to 27.946 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Knitting Project S.r.l. - CUI 38814618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 1.506 1.180
Current Assets - - - - 21.149 26.089 39.029 53.482 33.135 45.514
Inventories - - - - 14.390 20.570 28.903 43.688 32.797 44.540
Receivables - - - - 4.517 2.281 2.395 3.054 345 268
Cash - - - - 2.241 3.238 7.731 6.740 -8 706
Shareholders Funds - - - - -5.740 -3.245 -5.968 -9.715 -12.303 -12.386
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 26.889 29.335 44.997 63.198 46.944 59.079
Income in Advance - - - - 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.514 euro in 2023 which includes Inventories of 44.540 euro, Receivables of 268 euro and cash availability of 706 euro.
The company's Equity was valued at -12.386 euro, while total Liabilities amounted to 59.079 euro. Equity decreased by -120 euro, from -12.303 euro in 2022, to -12.386 in 2023.

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