Financial results - CASCO KITCHEN S.R.L.

Financial Summary - Casco Kitchen S.r.l.
Unique identification code: 41613452
Registration number: J26/1766/2019
Nace: 5610
Sales - Ron
71.304
Net Profit - Ron
16.746
Employee
The most important financial indicators for the company Casco Kitchen S.r.l. - Unique Identification Number 41613452: sales in 2023 was 71.304 euro, registering a net profit of 16.746 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casco Kitchen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.392 19.848 18.250 26.555 71.304
Total Income - EUR - - - - - 5.392 19.848 18.250 26.555 71.304
Total Expenses - EUR - - - - - 7.250 19.896 9.056 34.913 52.270
Gross Profit/Loss - EUR - - - - - -1.859 -48 9.193 -8.358 19.034
Net Profit/Loss - EUR - - - - - -1.913 -312 8.987 -9.135 16.746
Employees - - - - - 1 1 1 0 0
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 169.3%, from 26.555 euro in the year 2022, to 71.304 euro in 2023. The Net Profit increased by 16.746 euro, from 0 euro in 2022, to 16.746 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casco Kitchen S.r.l. - CUI 41613452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 25 25 25 8
Current Assets - - - - - 3.202 5.534 14.030 4.621 16.466
Inventories - - - - - 3.102 5.064 13.747 2.159 5.931
Receivables - - - - - 0 0 233 368 1.518
Cash - - - - - 100 470 50 2.094 9.017
Shareholders Funds - - - - - -1.871 -2.147 6.888 -2.226 14.527
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.099 7.706 7.167 6.871 1.947
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.466 euro in 2023 which includes Inventories of 5.931 euro, Receivables of 1.518 euro and cash availability of 9.017 euro.
The company's Equity was valued at 14.527 euro, while total Liabilities amounted to 1.947 euro. Equity increased by 16.746 euro, from -2.226 euro in 2022, to 14.527 in 2023.

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