Financial results - EURO KASMA SRL

Financial Summary - Euro Kasma Srl
Unique identification code: 16736292
Registration number: J22/1841/2004
Nace: 4711
Sales - Ron
70.447
Net Profit - Ron
-4.234
Employee
1
The most important financial indicators for the company Euro Kasma Srl - Unique Identification Number 16736292: sales in 2023 was 70.447 euro, registering a net profit of -4.234 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro Kasma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.585 21.190 23.968 29.002 32.970 31.829 31.712 43.848 58.432 70.447
Total Income - EUR 26.585 21.291 23.968 29.012 32.970 31.829 32.978 43.848 58.432 70.447
Total Expenses - EUR 38.512 34.752 31.775 41.428 44.511 44.380 42.388 54.543 63.810 73.976
Gross Profit/Loss - EUR -11.926 -13.462 -7.807 -12.416 -11.541 -12.551 -9.411 -10.694 -5.378 -3.530
Net Profit/Loss - EUR -12.727 -14.098 -8.047 -12.706 -11.871 -12.872 -9.639 -11.038 -5.963 -4.234
Employees 5 5 4 3 2 2 2 2 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. 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 20.9%, from 58.432 euro in the year 2022, to 70.447 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Kasma Srl - CUI 16736292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187 113 37 0 0 0 0 0 0 0
Current Assets 8.470 9.748 12.420 16.097 16.916 19.348 20.257 13.818 16.364 5.017
Inventories 6.882 8.018 9.796 12.976 14.236 17.112 17.464 12.109 14.142 768
Receivables 1.120 1.730 2.545 2.977 2.331 1.680 2.035 1.693 2.073 85
Cash 468 0 79 144 350 555 757 16 149 4.163
Shareholders Funds -58.751 -73.339 -80.638 -91.979 -103.076 -114.685 -122.150 -130.479 -136.847 -140.666
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.409 83.201 93.284 108.262 120.175 134.212 142.407 144.298 153.326 145.797
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 5.017 euro in 2023 which includes Inventories of 768 euro, Receivables of 85 euro and cash availability of 4.163 euro.
The company's Equity was valued at -140.666 euro, while total Liabilities amounted to 145.797 euro. Equity decreased by -4.234 euro, from -136.847 euro in 2022, to -140.666 in 2023.

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