Company Le Cashmere Heritage Srl with Fiscal Code 26523135
recorded a turnover of 2024 of
140.383,
with a net profit of
31.570
and having an average number of employees of
2.
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 -
Le Cashmere Heritage Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.962
99.384
121.018
176.904
176.968
83.344
97.855
127.765
131.783
140.383
Total Income - EUR
74.962
99.384
121.018
176.904
176.977
91.390
97.855
127.765
132.928
140.383
Total Expenses - EUR
49.182
86.654
96.758
127.212
134.647
95.626
94.714
102.376
118.712
105.998
Gross Profit/Loss - EUR
25.780
12.730
24.261
49.692
42.329
-4.236
3.141
25.389
14.216
34.385
Net Profit/Loss - EUR
21.655
11.736
23.051
47.923
40.563
-4.699
2.182
24.200
13.021
31.570
Employees
4
6
6
5
5
5
3
3
2
2
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 7.1%, from 131.783 euro in the year 2023, to 140.383 euro in 2024.
The Net Profit increased by 18.623 euro, from 13.021 euro in 2023, to 31.570 in the last year.
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Financial Rating - LE CASHMERE HERITAGE SRL
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Financial Reports - Le Cashmere Heritage Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Le Cashmere Heritage Srl - CUI 26523135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.810
23.619
20.146
15.441
15.894
48.990
33.601
30.055
26.325
22.559
Current Assets
90.420
37.133
64.553
139.459
154.532
151.964
164.552
194.767
202.778
238.570
Inventories
31.348
5.582
4.909
11.834
25.634
13.452
17.018
2.476
1.865
8.073
Receivables
647
536
2.268
3.610
2.218
4.309
7.250
18.557
189.684
214.908
Cash
58.425
31.016
57.377
124.015
126.680
134.203
140.284
173.735
11.229
15.589
Shareholders Funds
35.842
47.213
69.465
116.102
154.416
146.790
145.716
170.369
182.873
213.421
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.387
13.539
15.235
40.611
16.258
55.714
54.131
56.448
50.065
51.234
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
"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
238.570 euro in 2024 which includes Inventories of
8.073 euro, Receivables of
214.908 euro and cash availability of
15.589 euro.
The company's Equity was valued at
213.421 euro, while total Liabilities amounted to
51.234 euro.
Equity increased by 31.570 euro, from 182.873 euro in 2023, to 213.421 in 2024.
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