The most important financial indicators for the company New Kasandra S.r.l. - Unique Identification Number 16957862:
sales in 2023 was
163.414
euro, registering a net profit of
1.298
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 28.9%, from 127.121 euro in the year 2022, to 163.414 euro in 2023.
The Net Profit decreased by -2.687 euro, from 3.997 euro in 2022, to 1.298 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 -
New Kasandra S.r.l. - CUI 16957862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.603
3.270
8.851
14.955
10.098
11.108
15.133
19.006
22.896
28.559
Inventories
3.339
2.670
8.535
14.246
8.874
10.430
13.029
14.815
21.497
25.112
Receivables
0
576
267
0
0
502
84
1.603
656
1.137
Cash
264
23
49
709
1.225
176
2.020
2.589
743
2.310
Shareholders Funds
-14.545
-15.749
-10.842
-5.007
-9.536
-7.603
-2.940
531
4.529
5.814
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
18.148
19.019
19.693
19.962
19.634
18.711
18.073
18.475
18.367
22.746
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.559 euro in 2023 which includes Inventories of
25.112 euro, Receivables of
1.137 euro and cash availability of
2.310 euro.
The company's Equity was valued at
5.814 euro, while total Liabilities amounted to
22.746 euro.
Equity increased by 1.298 euro, from 4.529 euro in 2022, to 5.814 in 2023.
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