Financial results - EURO KASMA SRL

Financial Summary - Euro Kasma Srl
Unique identification code: 16736292
Registration number: J22/1841/2004
Nace: 4711
Sales - Ron
39.732
Net Profit - Ron
-5.125
Employees
1
Open Account
Company Euro Kasma Srl with Fiscal Code 16736292 recorded a turnover of 2024 of 39.732, with a net profit of -5.125 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Kasma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.190 23.968 29.002 32.970 31.829 31.712 43.848 58.432 70.447 39.732
Total Income - EUR 21.291 23.968 29.012 32.970 31.829 32.978 43.848 58.432 70.447 41.755
Total Expenses - EUR 34.752 31.775 41.428 44.511 44.380 42.388 54.543 63.810 73.976 46.483
Gross Profit/Loss - EUR -13.462 -7.807 -12.416 -11.541 -12.551 -9.411 -10.694 -5.378 -3.530 -4.727
Net Profit/Loss - EUR -14.098 -8.047 -12.706 -11.871 -12.872 -9.639 -11.038 -5.963 -4.234 -5.125
Employees 5 4 3 2 2 2 2 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 -43.3%, from 70.447 euro in the year 2023, to 39.732 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EURO KASMA SRL

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Euro Kasma Srl

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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 - Euro Kasma Srl - CUI 16736292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 37 0 0 0 0 0 0 0 0
Current Assets 9.748 12.420 16.097 16.916 19.348 20.257 13.818 16.364 5.017 4.640
Inventories 8.018 9.796 12.976 14.236 17.112 17.464 12.109 14.142 768 2.800
Receivables 1.730 2.545 2.977 2.331 1.680 2.035 1.693 2.073 85 1.014
Cash 0 79 144 350 555 757 16 149 4.163 826
Shareholders Funds -73.339 -80.638 -91.979 -103.076 -114.685 -122.150 -130.479 -136.847 -140.666 -145.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.201 93.284 108.262 120.175 134.212 142.407 144.298 153.326 145.797 149.758
Income in Advance 0 0 0 0 0 0 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 "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 4.640 euro in 2024 which includes Inventories of 2.800 euro, Receivables of 1.014 euro and cash availability of 826 euro.
The company's Equity was valued at -145.004 euro, while total Liabilities amounted to 149.758 euro. Equity decreased by -5.125 euro, from -140.666 euro in 2023, to -145.004 in 2024.

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