The most important financial indicators for the company Merkez Kadife Srl - Unique Identification Number 31435390:
sales in 2023 was
1.531.162
euro, registering a net profit of
302.885
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 29.2%, from 1.189.025 euro in the year 2022, to 1.531.162 euro in 2023.
The Net Profit increased by 177.028 euro, from 126.239 euro in 2022, to 302.885 in the last year.
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 -
Merkez Kadife Srl - CUI 31435390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.051
56.519
62.182
61.924
95.236
92.184
323.048
111.094
395.341
554.815
Current Assets
769
312
26.744
29.663
63.367
162.080
148.180
534.996
140.426
160.148
Inventories
93
94
20.867
22.397
35.470
63.686
72.902
92.779
50.489
30.356
Receivables
597
0
0
6.822
27.440
95.507
71.608
353.957
62.165
113.639
Cash
79
218
5.877
444
457
2.887
3.671
88.259
27.771
16.153
Shareholders Funds
30
-884
-13.582
20.476
75.946
196.879
227.701
351.963
118.069
303.370
Social Capital
45
45
45
44
43
42
41
162
406
404
Debts
56.790
57.714
102.520
71.111
82.657
57.385
243.526
294.128
420.980
414.022
Income in Advance
0
0
0
0
0
0
0
0
1.069
711
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
"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
160.148 euro in 2023 which includes Inventories of
30.356 euro, Receivables of
113.639 euro and cash availability of
16.153 euro.
The company's Equity was valued at
303.370 euro, while total Liabilities amounted to
414.022 euro.
Equity increased by 185.660 euro, from 118.069 euro in 2022, to 303.370 in 2023.
The Debt Ratio was 57.7% in the year 2023.
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