Financial results - BIG KASA SRL

Financial Summary - Big Kasa Srl
Unique identification code: 17468503
Registration number: J30/488/2005
Nace: 147
Sales - Ron
369.621
Net Profit - Ron
87.635
Employee
5
The most important financial indicators for the company Big Kasa Srl - Unique Identification Number 17468503: sales in 2023 was 369.621 euro, registering a net profit of 87.635 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Big Kasa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.165 212.846 226.357 296.285 225.842 199.875 192.979 216.286 298.599 369.621
Total Income - EUR 290.602 307.786 273.463 368.380 279.431 242.294 243.251 247.589 351.654 411.368
Total Expenses - EUR 287.079 280.471 273.153 314.298 276.202 218.400 238.835 240.703 313.806 320.417
Gross Profit/Loss - EUR 3.524 27.315 310 54.082 3.229 23.893 4.416 6.886 37.848 90.951
Net Profit/Loss - EUR 2.398 22.886 210 46.845 275 21.894 2.791 4.724 35.066 87.635
Employees 8 8 9 10 9 8 7 7 5 5
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 24.2%, from 298.599 euro in the year 2022, to 369.621 euro in 2023. The Net Profit increased by 52.675 euro, from 35.066 euro in 2022, to 87.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Big Kasa Srl - CUI 17468503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.210 105.829 85.051 64.077 46.786 70.989 61.658 72.913 64.731 59.407
Current Assets 137.033 148.171 113.835 140.849 117.298 120.146 127.074 116.164 142.048 170.129
Inventories 89.714 86.674 72.068 79.146 79.329 95.147 101.916 76.417 97.296 80.424
Receivables 12.051 11.254 9.403 17.668 22.868 9.431 16.617 4.960 32.221 18.839
Cash 35.268 50.243 32.364 44.035 15.101 15.567 8.540 34.787 12.532 70.867
Shareholders Funds 39.623 86.407 85.736 122.834 107.309 127.100 128.143 119.385 154.823 218.268
Social Capital 45 45 45 44 69 42 41 40 41 40
Debts 158.789 137.860 113.150 69.538 52.490 64.035 60.590 69.691 51.957 11.268
Income in Advance 37.832 29.732 21.100 12.554 4.285 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.129 euro in 2023 which includes Inventories of 80.424 euro, Receivables of 18.839 euro and cash availability of 70.867 euro.
The company's Equity was valued at 218.268 euro, while total Liabilities amounted to 11.268 euro. Equity increased by 63.915 euro, from 154.823 euro in 2022, to 218.268 in 2023.

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