Financial results - CASA KEMPEL S.R.L.

Financial Summary - Casa Kempel S.r.l.
Unique identification code: 44734793
Registration number: J32/1564/2021
Nace: 5520
Sales - Ron
38.710
Net Profit - Ron
5.439
Employees
1
Open Account
Company Casa Kempel S.r.l. with Fiscal Code 44734793 recorded a turnover of 2024 of 38.710, with a net profit of 5.439 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Kempel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.973 37.446 51.512 38.710
Total Income - EUR - - - - - - 4.973 37.493 51.616 38.734
Total Expenses - EUR - - - - - - 2.262 20.531 29.693 32.308
Gross Profit/Loss - EUR - - - - - - 2.711 16.962 21.924 6.427
Net Profit/Loss - EUR - - - - - - 2.611 16.155 21.434 5.439
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.4%, from 51.512 euro in the year 2023, to 38.710 euro in 2024. The Net Profit decreased by -15.875 euro, from 21.434 euro in 2023, to 5.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa Kempel S.r.l. - CUI 44734793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 0 0 5.831
Current Assets - - - - - - 3.069 18.553 23.669 10.088
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6 0 220
Cash - - - - - - 3.069 18.547 23.669 9.868
Shareholders Funds - - - - - - 2.651 18.815 22.612 14.845
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 805 106 1.487 1.584
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 220 euro and cash availability of 9.868 euro.
The company's Equity was valued at 14.845 euro, while total Liabilities amounted to 1.584 euro. Equity decreased by -7.641 euro, from 22.612 euro in 2023, to 14.845 in 2024.

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