Financial results - KNITWEAR SRL

Financial Summary - Knitwear Srl
Unique identification code: 15230237
Registration number: J08/324/2003
Nace: 1439
Sales - Ron
139.603
Net Profit - Ron
65.538
Employee
3
The most important financial indicators for the company Knitwear Srl - Unique Identification Number 15230237: sales in 2023 was 139.603 euro, registering a net profit of 65.538 euro and having an average number of 3 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 - Knitwear Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.694 128.133 115.578 167.848 145.283 161.925 128.765 117.523 487.463 139.603
Total Income - EUR 177.412 146.270 112.724 167.244 169.961 178.124 140.094 103.532 493.612 186.042
Total Expenses - EUR 172.828 140.134 110.052 111.197 131.335 167.662 100.896 83.962 450.210 118.807
Gross Profit/Loss - EUR 4.585 6.136 2.672 56.047 38.626 10.462 39.198 19.570 43.402 67.235
Net Profit/Loss - EUR 3.222 4.809 1.281 50.277 37.169 8.841 38.014 18.417 38.624 65.538
Employees 18 13 10 12 14 13 11 10 9 3
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 -71.3%, from 487.463 euro in the year 2022, to 139.603 euro in 2023. The Net Profit increased by 27.031 euro, from 38.624 euro in 2022, to 65.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Knitwear Srl - CUI 15230237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.631 130.712 133.666 124.256 141.692 135.612 128.840 150.067 150.038 137.890
Current Assets 66.951 87.263 78.092 101.492 117.469 123.843 139.885 133.539 99.449 131.273
Inventories 38.361 47.220 35.714 33.691 65.458 67.464 56.192 44.216 59.218 66.340
Receivables 25.662 36.884 36.633 52.540 48.246 50.194 60.664 69.482 40.147 64.343
Cash 2.928 3.160 5.744 15.261 3.765 6.185 23.029 19.841 85 590
Shareholders Funds 51.058 56.050 56.758 84.184 93.851 100.875 136.976 152.355 90.063 155.328
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 160.524 161.925 155.000 141.564 165.310 158.581 131.749 131.251 159.425 113.834
Income in Advance 0 0 0 0 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 131.273 euro in 2023 which includes Inventories of 66.340 euro, Receivables of 64.343 euro and cash availability of 590 euro.
The company's Equity was valued at 155.328 euro, while total Liabilities amounted to 113.834 euro. Equity increased by 65.538 euro, from 90.063 euro in 2022, to 155.328 in 2023.

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