Financial results - IMERALI KACSYSZ S.R.L.

Financial Summary - Imerali Kacsysz S.r.l.
Unique identification code: 38411402
Registration number: J31/776/2017
Nace: 5320
Sales - Ron
-
Net Profit - Ron
Employees
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Company Imerali Kacsysz S.r.l. with Fiscal Code 38411402 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imerali Kacsysz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.139 19.532 10.919 14.494 15.323 1.349 0 0
Total Income - EUR - - 2.139 19.533 10.919 14.494 15.323 1.349 0 0
Total Expenses - EUR - - 1.222 9.718 6.058 5.053 7.852 1.694 629 0
Gross Profit/Loss - EUR - - 918 9.815 4.861 9.441 7.471 -344 -629 0
Net Profit/Loss - EUR - - 854 9.229 4.534 9.020 7.011 -385 -629 0
Employees - - 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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IMERALI KACSYSZ S.R.L.

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Imerali Kacsysz S.r.l.

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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 - Imerali Kacsysz S.r.l. - CUI 38411402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.274 2.890 1.921 989 142 0 0 0
Current Assets - - 1.471 7.401 13.236 22.940 35.240 35.574 35.461 35.263
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.396 7.273 13.034 22.876 34.701 35.387 35.279 35.082
Cash - - 76 128 202 64 539 188 182 181
Shareholders Funds - - 898 10.110 14.448 23.194 29.691 29.398 28.680 28.520
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.848 181 709 735 5.691 6.176 6.781 6.743
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.082 euro and cash availability of 181 euro.
The company's Equity was valued at 28.520 euro, while total Liabilities amounted to 6.743 euro. Equity increased by 0 euro, from 28.680 euro in 2023, to 28.520 in 2024.

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