Company Koja Textil S.r.l. with Fiscal Code 46128491
recorded a turnover of 2024 of
46.959,
with a net profit of
-12.024
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Koja Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
6.669
27.210
46.959
Total Income - EUR
-
-
-
-
-
-
-
6.795
30.098
47.274
Total Expenses - EUR
-
-
-
-
-
-
-
1.660
26.966
58.423
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
5.135
3.132
-11.149
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.068
2.838
-12.024
Employees
-
-
-
-
-
-
-
1
1
3
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 increased by 73.5%, from 27.210 euro in the year 2023, to 46.959 euro in 2024.
The Net Profit decreased by -2.822 euro, from 2.838 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Koja Textil S.r.l.
Financial Rating - KOJA TEXTIL S.R.L.
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Payment Limits - Koja Textil S.r.l.
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Prob. of insolvency - Koja Textil S.r.l.
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Insolvency Probability
Financial Reports - Koja Textil S.r.l.
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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 -
Koja Textil S.r.l. - CUI 46128491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
46.785
37.552
Current Assets
-
-
-
-
-
-
-
7.192
9.366
26.355
Inventories
-
-
-
-
-
-
-
792
4.443
6.055
Receivables
-
-
-
-
-
-
-
136
1.932
2.459
Cash
-
-
-
-
-
-
-
6.264
2.991
17.841
Shareholders Funds
-
-
-
-
-
-
-
5.109
7.931
-4.138
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.083
47.740
51.037
Income in Advance
-
-
-
-
-
-
-
0
480
17.007
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.355 euro in 2024 which includes Inventories of
6.055 euro, Receivables of
2.459 euro and cash availability of
17.841 euro.
The company's Equity was valued at
-4.138 euro, while total Liabilities amounted to
51.037 euro.
Equity decreased by -12.024 euro, from 7.931 euro in 2023, to -4.138 in 2024.
The Debt Ratio was 79.9% in the year 2024.
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