Financial results - KNN ACR TEXTILE SRL

Financial Summary - Knn Acr Textile Srl
Unique identification code: 36247509
Registration number: J40/8817/2016
Nace: 4641
Sales - Ron
27.759
Net Profit - Ron
-8.768
Employees
2
Open Account
Company Knn Acr Textile Srl with Fiscal Code 36247509 recorded a turnover of 2017 of 27.759, with a net profit of -8.768 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knn Acr Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.101 30.228 - - - - - - -
Total Income - EUR - 54.101 30.228 - - - - - - -
Total Expenses - EUR - 24.618 39.384 - - - - - - -
Gross Profit/Loss - EUR - 29.483 -9.156 - - - - - - -
Net Profit/Loss - EUR - 28.401 -9.548 - - - - - - -
Employees - 1 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 -43.2%, from 54.101 euro in the year 2016, to 30.228 euro in 2017. The Net Profit decreased by -27.920 euro, from 28.401 euro in 2016, to 0 in the last year.
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 - Knn Acr Textile Srl - CUI 36247509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.445 - - - - - - -
Current Assets - 41.312 48.230 - - - - - - -
Inventories - 36.080 32.681 - - - - - - -
Receivables - 4.784 14.326 - - - - - - -
Cash - 448 1.223 - - - - - - -
Shareholders Funds - 28.445 18.416 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 12.867 36.259 - - - - - - -
Income in Advance - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.230 euro in 2017 which includes Inventories of 32.681 euro, Receivables of 14.326 euro and cash availability of 1.223 euro.
The company's Equity was valued at 18.416 euro, while total Liabilities amounted to 36.259 euro. Equity decreased by -9.548 euro, from 28.445 euro in 2016, to 18.416 in 2017.

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