Financial results - KACSY SRL

Financial Summary - Kacsy Srl
Unique identification code: 15075966
Registration number: J30/641/2002
Nace: 4932
Sales - Ron
57.357
Net Profit - Ron
9.180
Employees
1
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Company Kacsy Srl with Fiscal Code 15075966 recorded a turnover of 2022 of 57.357, with a net profit of 9.180 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kacsy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.826 - 16.869 24.269 28.037 18.128 23.314 57.855 - -
Total Income - EUR 4.826 - 16.869 24.269 28.037 18.128 23.314 60.329 - -
Total Expenses - EUR 6.838 - 10.160 15.940 23.461 10.621 21.477 50.487 - -
Gross Profit/Loss - EUR -2.013 - 6.710 8.329 4.576 7.507 1.837 9.842 - -
Net Profit/Loss - EUR -2.157 - 6.541 8.087 4.296 7.059 1.151 9.259 - -
Employees 1 - 1 2 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 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 147.4%, from 23.314 euro in the year 2021, to 57.855 euro in 2022. The Net Profit increased by 8.104 euro, from 1.151 euro in 2021, to 9.259 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 - Kacsy Srl - CUI 15075966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.839 - 0 4.260 273 1.253 17.827 19.080 - -
Current Assets 1.018 - 11.400 14.468 22.105 29.374 36.780 23.603 - -
Inventories 830 - 807 793 119 0 0 0 - -
Receivables 0 - 135 0 0 1.916 3.075 67 - -
Cash 188 - 10.458 13.676 21.986 27.458 33.705 23.536 - -
Shareholders Funds 4.515 - 9.642 17.552 21.507 28.158 28.685 13.329 - -
Social Capital 45 - 44 43 42 41 40 41 - -
Debts 342 - 1.758 1.177 871 2.468 25.921 29.354 - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.603 euro in 2022 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 23.536 euro.
The company's Equity was valued at 13.329 euro, while total Liabilities amounted to 29.354 euro. Equity decreased by -15.445 euro, from 28.685 euro in 2021, to 13.329 in 2022.

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