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
366.049
Net Profit - Ron
4.879
Employee
11
The most important financial indicators for the company Kotys Fashion Style S.r.l. - Unique Identification Number 33886249: sales in 2023 was 366.049 euro, registering a net profit of 4.879 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kotys Fashion Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 125.103 120.903 117.110 222.581 283.997 181.781 172.195 353.301 366.049
Total Income - EUR 0 125.106 120.903 117.231 240.440 300.333 184.156 175.359 353.301 455.000
Total Expenses - EUR 18 89.973 99.511 106.580 216.777 291.232 193.994 129.587 420.307 445.571
Gross Profit/Loss - EUR -18 35.133 21.392 10.651 23.664 9.101 -9.839 45.772 -67.006 9.429
Net Profit/Loss - EUR -18 29.157 17.361 8.985 21.261 6.261 -11.588 43.128 -70.539 4.879
Employees 0 1 1 1 1 1 1 1 9 11
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 increased by 3.9%, from 353.301 euro in the year 2022, to 366.049 euro in 2023. The Net Profit increased by 4.879 euro, from 0 euro in 2022, to 4.879 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kotys Fashion Style S.r.l. - CUI 33886249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105 27.732 20.569 13.458 7.853 76.272 59.108 56.734 43.603 29.329
Current Assets 3.417 49.765 154.989 119.021 232.626 287.778 192.912 180.438 506.215 434.660
Inventories 44 21.375 101.605 75.895 127.919 170.797 133.782 82.604 458.778 386.869
Receivables 0 7.165 20.501 13.035 27.054 53.704 26.530 48.722 41.930 27.949
Cash 3.373 21.224 32.883 30.092 77.653 63.278 32.600 49.112 5.507 19.842
Shareholders Funds 205 29.364 46.425 54.625 74.883 79.694 66.596 108.248 -70.336 -65.244
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 9.306 85.593 155.107 94.090 175.910 290.579 212.615 128.925 620.155 529.233
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 "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 434.660 euro in 2023 which includes Inventories of 386.869 euro, Receivables of 27.949 euro and cash availability of 19.842 euro.
The company's Equity was valued at -65.244 euro, while total Liabilities amounted to 529.233 euro. Equity increased by 4.879 euro, from -70.336 euro in 2022, to -65.244 in 2023.

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