Financial results - KAAL SASHA COM PROD SERV IMPEX SRL

Financial Summary - Kaal Sasha Com Prod Serv Impex Srl
Unique identification code: 33630860
Registration number: J2014011187403
Nace: 4712
Sales - Ron
46.607
Net Profit - Ron
-1.768
Employees
1
Open Account
Company Kaal Sasha Com Prod Serv Impex Srl with Fiscal Code 33630860 recorded a turnover of 2024 of 46.607, with a net profit of -1.768 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaal Sasha Com Prod Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.831 40.296 55.273 32.005 36.344 36.237 42.654 49.214 48.976 46.607
Total Income - EUR 4.006 40.296 55.273 32.005 36.344 36.237 42.654 49.214 49.462 46.607
Total Expenses - EUR 7.409 33.127 40.949 40.068 31.689 32.506 37.487 41.356 47.666 48.308
Gross Profit/Loss - EUR -3.402 7.169 14.324 -8.063 4.655 3.730 5.167 7.858 1.796 -1.701
Net Profit/Loss - EUR -3.520 6.526 13.771 -8.384 4.292 3.407 4.791 7.390 1.375 -1.768
Employees 1 3 2 2 1 1 1 2 2 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 -4.3%, from 48.976 euro in the year 2023, to 46.607 euro in 2024. The Net Profit decreased by -1.368 euro, from 1.375 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kaal Sasha Com Prod Serv Impex Srl - CUI 33630860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 700 843 144 2 0 8.243 6.202 4.817
Current Assets 3.835 12.304 19.997 11.095 15.369 18.620 21.951 17.063 19.500 24.753
Inventories 3.835 11.818 17.153 7.875 7.573 3.574 3.781 14.755 18.674 23.444
Receivables 0 66 40 66 62 2.124 69 725 136 510
Cash 0 420 2.804 2.935 7.562 12.719 17.959 1.440 547 799
Shareholders Funds -2.885 3.671 17.380 8.677 12.801 15.965 20.403 22.520 23.827 21.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.719 8.633 3.427 3.260 2.712 2.657 1.548 2.787 1.876 7.688
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 "4712 - 4712"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.753 euro in 2024 which includes Inventories of 23.444 euro, Receivables of 510 euro and cash availability of 799 euro.
The company's Equity was valued at 21.925 euro, while total Liabilities amounted to 7.688 euro. Equity decreased by -1.768 euro, from 23.827 euro in 2023, to 21.925 in 2024.

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