Financial results - KOTON TEXTILE RETAIL SRL

Financial Summary - Koton Textile Retail Srl
Unique identification code: 19234916
Registration number: J2017013289401
Nace: 4771
Sales - Ron
8.958.224
Net Profit - Ron
-2.213.246
Employees
95
Open Account
Company Koton Textile Retail Srl with Fiscal Code 19234916 recorded a turnover of 2023 of 8.958.224, with a net profit of -2.213.246 and having an average number of employees of 95. 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 - Koton Textile Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.705.263 21.957.678 19.790.942 20.751.438 19.365.619 10.397.945 11.870.794 11.178.293 9.008.571 -
Total Income - EUR 18.261.184 22.845.851 20.243.062 20.858.618 19.467.760 10.794.914 11.946.227 11.456.117 9.143.164 -
Total Expenses - EUR 21.589.191 25.149.862 24.983.104 22.775.919 22.131.967 15.453.482 13.386.440 11.991.152 11.368.849 -
Gross Profit/Loss - EUR -3.328.007 -2.304.011 -4.740.042 -1.917.302 -2.664.207 -4.658.568 -1.440.213 -535.035 -2.225.685 -
Net Profit/Loss - EUR -3.328.007 -2.304.011 -4.914.050 -1.917.302 -2.664.207 -4.658.568 -1.440.213 -535.035 -2.225.685 -
Employees 205 295 220 211 220 151 135 161 95 -
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 -19.2%, from 11.178.293 euro in the year 2022, to 9.008.571 euro in 2023.
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 - Koton Textile Retail Srl - CUI 19234916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.629.334 7.225.844 6.468.897 5.034.178 3.527.872 1.260.345 928.195 634.015 607.319 -
Current Assets 6.576.858 9.475.374 8.833.308 6.647.021 5.112.369 3.939.062 3.742.399 6.187.215 4.118.316 -
Inventories 4.351.748 7.001.265 5.990.215 5.839.918 4.467.425 3.324.261 2.775.139 4.162.571 3.511.671 -
Receivables 1.621.950 1.791.328 1.489.319 403.175 137.344 422.659 808.859 859.277 337.664 -
Cash 603.160 682.780 1.353.774 403.928 507.601 192.141 158.401 1.165.367 268.980 -
Shareholders Funds 1.037.589 -1.272.432 10.721.413 8.607.355 5.776.457 1.008.380 -454.194 -990.638 -3.213.319 -
Social Capital 10.767.469 10.657.656 27.363.674 26.861.502 26.341.299 25.841.930 25.268.861 25.347.257 25.270.393 -
Debts 11.460.074 18.316.402 4.607.641 3.055.523 3.012.784 4.363.875 5.266.894 7.916.644 8.023.718 -
Income in Advance 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 4.118.316 euro in 2023 which includes Inventories of 3.511.671 euro, Receivables of 337.664 euro and cash availability of 268.980 euro.
The company's Equity was valued at -3.213.319 euro, while total Liabilities amounted to 8.023.718 euro. Equity decreased by -2.225.685 euro, from -990.638 euro in 2022, to -3.213.319 in 2023.

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