Financial results - KAAS EXCLUSIVE TRADING S.R.L.

Financial Summary - Kaas Exclusive Trading S.r.l.
Unique identification code: 40213156
Registration number: J40/16954/2018
Nace: 5621
Sales - Ron
35.413
Net Profit - Ron
14.294
Employees
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Company Kaas Exclusive Trading S.r.l. with Fiscal Code 40213156 recorded a turnover of 2024 of 35.413, with a net profit of 14.294 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaas Exclusive Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.186 62.856 0 2.229 5.212 19.642 35.413
Total Income - EUR - - - 2.186 64.951 0 3.361 7.768 19.642 36.877
Total Expenses - EUR - - - 3.447 47.874 5.343 7.410 18.817 29.922 20.575
Gross Profit/Loss - EUR - - - -1.261 17.078 -5.343 -4.049 -11.049 -10.280 16.302
Net Profit/Loss - EUR - - - -1.283 16.428 -5.343 -4.150 -11.282 -10.280 14.294
Employees - - - 1 3 1 1 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. In the last year of activity, the sales increased by 81.3%, from 19.642 euro in the year 2023, to 35.413 euro in 2024. The Net Profit increased by 14.294 euro, from 0 euro in 2023, to 14.294 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 - Kaas Exclusive Trading S.r.l. - CUI 40213156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.459 55.689 54.633 53.422 42.870 32.055 25.137
Current Assets - - - 2.130 4.668 3.493 2.673 4.148 1.899 1.369
Inventories - - - 415 1.481 1.453 0 1.253 0 0
Receivables - - - 466 1.692 1.660 2.634 2.616 478 125
Cash - - - 1.250 1.495 381 39 279 1.421 1.244
Shareholders Funds - - - -1.240 15.212 9.583 5.220 -6.046 -16.308 -1.923
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 4.829 45.145 48.544 50.875 53.064 50.262 28.429
Income in Advance - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 125 euro and cash availability of 1.244 euro.
The company's Equity was valued at -1.923 euro, while total Liabilities amounted to 28.429 euro. Equity increased by 14.294 euro, from -16.308 euro in 2023, to -1.923 in 2024.

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