Financial results - KASA FOR YOU S.R.L.

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Financial Summary - Kasa For You S.r.l.
Unique identification code: 41303540
Registration number: J22/2231/2019
Nace: 4120
Sales - Ron
45.530
Net Profit - Ron
7.568
Employee
1
Open Account
The most important financial indicators for the company Kasa For You S.r.l. - Unique Identification Number 41303540: sales in 2023 was 45.530 euro, registering a net profit of 7.568 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kasa For You S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 51.755 35.949 25.647 32.702 45.530
Total Income - EUR - - - - - 52.773 45.842 32.233 38.493 52.523
Total Expenses - EUR - - - - - 8.571 40.689 29.515 30.491 44.501
Gross Profit/Loss - EUR - - - - - 44.202 5.153 2.718 8.002 8.023
Net Profit/Loss - EUR - - - - - 43.684 4.820 2.461 7.675 7.568
Employees - - - - - 2 2 1 2 1
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 39.6%, from 32.702 euro in the year 2022, to 45.530 euro in 2023. The Net Profit decreased by -84 euro, from 7.675 euro in 2022, to 7.568 in the last year.
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Kasa For You S.r.l.

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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 - Kasa For You S.r.l. - CUI 41303540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.249 14.691 20.419 27.617 32.163 - - - - -
Current Assets - - - - - 51.016 54.180 58.761 29.212 38.009
Inventories - - - - - 4.589 6.964 6.432 6.452 6.432
Receivables - - - - - 32.682 23.185 17.384 16.416 13.755
Cash - - - - - 13.745 24.031 34.946 6.345 17.822
Shareholders Funds - - - - - 43.727 47.717 49.120 29.199 36.678
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 39.452 8.102 11.244 1.621 2.934
Income in Advance - - - - - 0 25.978 18.816 13.084 5.646
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.009 euro in 2023 which includes Inventories of 6.432 euro, Receivables of 13.755 euro and cash availability of 17.822 euro.
The company's Equity was valued at 36.678 euro, while total Liabilities amounted to 2.934 euro. Equity increased by 7.568 euro, from 29.199 euro in 2022, to 36.678 in 2023. The Debt Ratio was 6.5% in the year 2023.
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