Financial results - KOTON TEXTILE RETAIL SRL

Financial Summary - Koton Textile Retail Srl
Unique identification code: 19234916
Registration number: J40/13289/2017
Nace: 4771
Sales - Ron
9.008.571
Net Profit - Ron
-2.225.685
Employee
95
The most important financial indicators for the company Koton Textile Retail Srl - Unique Identification Number 19234916: sales in 2023 was 9.008.571 euro, registering a net profit of -2.225.685 euro and having an average number of 95 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Koton Textile Retail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.485.559 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 10.647.058 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 12.076.992 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 -1.429.934 -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 -1.429.934 -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 135 205 295 220 211 220 151 135 161 95
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. 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 -19.2%, from 11.178.293 euro in the year 2022, to 9.008.571 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.386.219 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 4.285.995 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 2.128.808 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 377.898 1.621.950 1.791.328 1.489.319 403.175 137.344 422.659 808.859 859.277 337.664
Cash 1.779.289 603.160 682.780 1.353.774 403.928 507.601 192.141 158.401 1.165.367 268.980
Shareholders Funds -2.366.678 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 3.982.174 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 9.196.631 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 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 "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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