Financial results - KASIOVA COM SRL

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Financial Summary - Kasiova Com Srl
Unique identification code: 2316612
Registration number: J16/1466/1992
Nace: 1439
Sales - Ron
596.213
Net Profit - Ron
119.201
Employee
35
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The most important financial indicators for the company Kasiova Com Srl - Unique Identification Number 2316612: sales in 2023 was 596.213 euro, registering a net profit of 119.201 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kasiova Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.554 158.108 209.001 212.600 249.869 299.610 324.046 541.909 611.731 596.213
Total Income - EUR 145.751 157.903 209.547 218.502 253.233 300.739 324.059 541.909 612.033 596.447
Total Expenses - EUR 95.113 123.807 161.045 142.883 180.065 195.593 182.027 382.890 439.353 471.717
Gross Profit/Loss - EUR 50.639 34.096 48.502 75.619 73.169 105.146 142.032 159.019 172.680 124.730
Net Profit/Loss - EUR 42.536 28.933 39.987 71.542 70.670 102.152 138.791 153.600 166.558 119.201
Employees 25 28 27 26 25 26 25 31 36 35
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 decreased by -2.2%, from 611.731 euro in the year 2022, to 596.213 euro in 2023. The Net Profit decreased by -46.852 euro, from 166.558 euro in 2022, to 119.201 in the last year.
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Kasiova Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kasiova Com Srl - CUI 2316612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.978 195.211 199.889 112.255 98.426 103.425 111.488 97.572 100.193 94.384
Current Assets 80.283 93.907 61.403 66.802 107.375 129.157 149.548 132.835 138.218 133.769
Inventories 22.635 23.304 12.689 12.919 21.201 20.610 20.265 19.771 19.827 19.743
Receivables 36.031 18.206 9.917 18.571 31.368 12.060 11.645 21.467 28.431 37.628
Cash 21.617 52.397 38.796 35.313 54.806 96.427 117.637 91.596 89.960 76.398
Shareholders Funds 164.296 184.963 124.531 163.162 175.371 205.257 139.504 290.010 167.257 119.898
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 10.746 10.085 34.444 14.490 35.828 22.717 122.581 42.991 165.975 195.849
Income in Advance 618 0 118 606 0 0 101 98 198 0
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.769 euro in 2023 which includes Inventories of 19.743 euro, Receivables of 37.628 euro and cash availability of 76.398 euro.
The company's Equity was valued at 119.898 euro, while total Liabilities amounted to 195.849 euro. Equity decreased by -46.852 euro, from 167.257 euro in 2022, to 119.898 in 2023.
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