Financial results - KOTYS FASHION STYLE S.R.L.

Financial Summary - Kotys Fashion Style S.r.l.
Unique identification code: 33886249
Registration number: J40/12816/2018
Nace: 4642
Sales - Ron
433.424
Net Profit - Ron
14.417
Employees
10
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Company Kotys Fashion Style S.r.l. with Fiscal Code 33886249 recorded a turnover of 2024 of 433.424, with a net profit of 14.417 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kotys Fashion Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.103 120.903 117.110 222.581 283.997 181.781 172.195 353.301 366.049 433.424
Total Income - EUR 125.106 120.903 117.231 240.440 300.333 184.156 175.359 353.301 455.000 433.424
Total Expenses - EUR 89.973 99.511 106.580 216.777 291.232 193.994 129.587 420.307 445.571 416.261
Gross Profit/Loss - EUR 35.133 21.392 10.651 23.664 9.101 -9.839 45.772 -67.006 9.429 17.163
Net Profit/Loss - EUR 29.157 17.361 8.985 21.261 6.261 -11.588 43.128 -70.539 4.879 14.417
Employees 1 1 1 1 1 1 1 9 11 10
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 19.1%, from 366.049 euro in the year 2023, to 433.424 euro in 2024. The Net Profit increased by 9.565 euro, from 4.879 euro in 2023, to 14.417 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 - Kotys Fashion Style S.r.l. - CUI 33886249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.732 20.569 13.458 7.853 76.272 59.108 56.734 43.603 29.329 28.311
Current Assets 49.765 154.989 119.021 232.626 287.778 192.912 180.438 506.215 434.660 702.253
Inventories 21.375 101.605 75.895 127.919 170.797 133.782 82.604 458.778 386.869 482.300
Receivables 7.165 20.501 13.035 27.054 53.704 26.530 48.722 41.930 27.949 23.835
Cash 21.224 32.883 30.092 77.653 63.278 32.600 49.112 5.507 19.842 196.119
Shareholders Funds 29.364 46.425 54.625 74.883 79.694 66.596 108.248 -70.336 -65.244 -50.462
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 85.593 155.107 94.090 175.910 290.579 212.615 128.925 620.155 529.233 781.026
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.253 euro in 2024 which includes Inventories of 482.300 euro, Receivables of 23.835 euro and cash availability of 196.119 euro.
The company's Equity was valued at -50.462 euro, while total Liabilities amounted to 781.026 euro. Equity increased by 14.417 euro, from -65.244 euro in 2023, to -50.462 in 2024.

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