Financial results - FOLIAGE KAESPA SRL

Financial Summary - Foliage Kaespa Srl
Unique identification code: 27237328
Registration number: J33/473/2010
Nace: 1610
Sales - Ron
84.515
Net Profit - Ron
3.013
Employee
1
The most important financial indicators for the company Foliage Kaespa Srl - Unique Identification Number 27237328: sales in 2023 was 84.515 euro, registering a net profit of 3.013 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foliage Kaespa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.391 391.896 380.138 269.055 289.287 221.916 192.784 164.175 107.923 84.515
Total Income - EUR 208.558 387.073 376.140 269.666 287.865 221.827 193.129 160.492 110.770 80.249
Total Expenses - EUR 195.064 371.694 343.121 209.135 227.440 198.810 163.067 104.131 72.557 76.721
Gross Profit/Loss - EUR 13.494 15.379 33.019 60.530 60.425 23.016 30.062 56.361 38.212 3.528
Net Profit/Loss - EUR 11.330 12.806 27.647 57.320 57.532 20.797 27.656 54.452 36.954 3.013
Employees 5 5 4 3 3 3 1 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. 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 decreased by -21.5%, from 107.923 euro in the year 2022, to 84.515 euro in 2023. The Net Profit decreased by -33.829 euro, from 36.954 euro in 2022, to 3.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foliage Kaespa Srl - CUI 27237328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.082 23.933 18.426 13.230 12.150 10.151 8.987 10.763 31.134 173.622
Current Assets 47.552 61.670 90.075 122.168 176.699 189.920 210.110 256.797 274.572 123.111
Inventories 31.309 30.549 35.964 21.049 40.793 30.828 34.719 16.199 12.554 5.476
Receivables 14.953 21.067 49.893 80.370 116.036 150.957 163.993 201.626 245.966 99.685
Cash 1.289 10.054 4.218 20.749 19.870 8.136 11.397 38.971 16.053 17.951
Shareholders Funds 17.837 30.791 58.169 85.390 140.290 153.313 172.622 223.245 260.892 259.474
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 45.501 53.456 50.104 49.785 48.339 46.543 46.475 44.315 42.837 35.894
Income in Advance 296 1.355 228 224 220 215 0 0 1.977 1.365
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.111 euro in 2023 which includes Inventories of 5.476 euro, Receivables of 99.685 euro and cash availability of 17.951 euro.
The company's Equity was valued at 259.474 euro, while total Liabilities amounted to 35.894 euro. Equity decreased by -626 euro, from 260.892 euro in 2022, to 259.474 in 2023. The Debt Ratio was 12.1% in the year 2023.

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