Financial results - KSN INTERNATIONAL SRL

Financial Summary - Ksn International Srl
Unique identification code: 30309378
Registration number: J23/1640/2012
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ksn International Srl with Fiscal Code 30309378 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Ksn International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.680 434.914 201.847 101.946 36.036 2.172 0 0 0 0
Total Income - EUR 602.681 435.100 205.540 101.943 36.038 2.172 0 0 0 0
Total Expenses - EUR 555.539 394.489 228.855 179.294 79.515 981 10 0 0 0
Gross Profit/Loss - EUR 47.142 40.611 -23.315 -77.351 -43.476 1.191 -10 0 0 0
Net Profit/Loss - EUR 39.598 33.838 -25.476 -78.371 -44.004 1.125 -10 0 0 0
Employees 3 3 2 2 1 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KSN INTERNATIONAL SRL

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Ksn International Srl

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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 - Ksn International Srl - CUI 30309378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 438.873 385.048 325.124 263.433 191.221 184.931 180.830 181.391 180.841 179.830
Inventories 299.637 341.517 287.357 228.226 199.624 194.884 190.563 191.154 190.574 189.509
Receivables 105.953 41.155 32.383 33.832 -13.551 -10.784 -10.545 -10.578 -10.545 -10.487
Cash 33.283 2.376 5.383 1.376 5.147 830 812 814 812 807
Shareholders Funds 46.715 46.675 20.409 -58.337 -101.211 -98.166 -96.000 -96.298 -96.006 -95.469
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 392.158 338.374 306.646 322.353 292.431 283.097 276.829 277.688 276.846 275.299
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 179.830 euro in 2024 which includes Inventories of 189.509 euro, Receivables of -10.487 euro and cash availability of 807 euro.
The company's Equity was valued at -95.469 euro, while total Liabilities amounted to 275.299 euro.

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