Financial results - KULALA FASHION SRL

Financial Summary - Kulala Fashion Srl
Unique identification code: 30023553
Registration number: J23/872/2012
Nace: 4642
Sales - Ron
80.364
Net Profit - Ron
7.188
Employees
1
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Company Kulala Fashion Srl with Fiscal Code 30023553 recorded a turnover of 2024 of 80.364, with a net profit of 7.188 and having an average number of employees of 1. 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 - Kulala Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.741 32.442 19.314 18.748 24.517 15.673 43.357 43.862 60.952 80.364
Total Income - EUR 52.741 32.442 19.314 18.748 24.517 15.673 43.357 43.862 101.385 80.426
Total Expenses - EUR 24.876 25.515 30.157 38.843 39.072 29.527 36.922 41.836 62.848 72.156
Gross Profit/Loss - EUR 27.865 6.927 -10.843 -20.095 -14.555 -13.854 6.434 2.026 38.537 8.270
Net Profit/Loss - EUR 24.895 6.927 -17.784 -20.657 -15.290 -14.282 5.245 1.630 37.645 7.188
Employees 0 0 0 0 0 0 0 1 1 1
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 32.6%, from 60.952 euro in the year 2023, to 80.364 euro in 2024. The Net Profit decreased by -30.246 euro, from 37.645 euro in 2023, to 7.188 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 - Kulala Fashion Srl - CUI 30023553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.793 12.450 11.650 10.857 10.079 9.331 8.579 8.333 7.788 7.220
Current Assets 38.334 100.976 80.133 87.708 87.619 90.650 99.372 91.922 96.211 126.230
Inventories 36.508 44.131 42.213 53.447 55.409 60.382 54.668 52.902 66.385 90.597
Receivables 1.642 26.245 26.578 26.542 26.497 27.015 26.364 25.625 17.885 15.649
Cash 183 30.599 11.342 7.720 5.712 3.253 18.340 13.395 11.941 19.984
Shareholders Funds 46.778 76.696 51.047 29.453 13.593 -947 4.318 5.962 43.588 50.533
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.348 37.310 42.320 69.685 84.589 101.583 103.632 94.293 60.690 83.676
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 126.230 euro in 2024 which includes Inventories of 90.597 euro, Receivables of 15.649 euro and cash availability of 19.984 euro.
The company's Equity was valued at 50.533 euro, while total Liabilities amounted to 83.676 euro. Equity increased by 7.189 euro, from 43.588 euro in 2023, to 50.533 in 2024.

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