Financial results - KUTONTEX S.R.L.

Financial Summary - Kutontex S.r.l.
Unique identification code: 45132842
Registration number: J2021018581406
Nace: 4641
Sales - Ron
26.059
Net Profit - Ron
-7
Employees
1
Open Account
Company Kutontex S.r.l. with Fiscal Code 45132842 recorded a turnover of 2024 of 26.059, with a net profit of -7 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kutontex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.845 37.302 23.769 26.059
Total Income - EUR - - - - - - 1.845 37.302 23.769 26.054
Total Expenses - EUR - - - - - - 5.294 42.617 27.128 26.061
Gross Profit/Loss - EUR - - - - - - -3.448 -5.315 -3.359 -7
Net Profit/Loss - EUR - - - - - - -3.467 -5.688 -3.465 -7
Employees - - - - - - 1 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 10.3%, from 23.769 euro in the year 2023, to 26.059 euro in 2024.
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 - Kutontex S.r.l. - CUI 45132842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 494 1.492
Current Assets - - - - - - 7.666 7.158 12.673 11.958
Inventories - - - - - - 4.989 5.493 9.513 8.593
Receivables - - - - - - 0 1.485 651 1.138
Cash - - - - - - 2.676 179 2.509 2.227
Shareholders Funds - - - - - - -3.426 -9.125 -12.562 -12.498
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.092 16.457 26.371 26.587
Income in Advance - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.958 euro in 2024 which includes Inventories of 8.593 euro, Receivables of 1.138 euro and cash availability of 2.227 euro.
The company's Equity was valued at -12.498 euro, while total Liabilities amounted to 26.587 euro. Equity decreased by -7 euro, from -12.562 euro in 2023, to -12.498 in 2024.

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