Financial results - KAESJ S.R.L.

Financial Summary - Kaesj S.r.l.
Unique identification code: 40662716
Registration number: J2019000113146
Nace: 4933
Sales - Ron
10.972
Net Profit - Ron
-4.938
Employees
1
Open Account
Company Kaesj S.r.l. with Fiscal Code 40662716 recorded a turnover of 2024 of 10.972, with a net profit of -4.938 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.947 18.255 11.722 11.917 17.161 10.972
Total Income - EUR - - - - 10.947 18.255 31.856 11.917 17.161 12.892
Total Expenses - EUR - - - - 8.188 7.867 21.730 13.980 20.462 17.770
Gross Profit/Loss - EUR - - - - 2.759 10.388 10.126 -2.064 -3.301 -4.878
Net Profit/Loss - EUR - - - - 2.622 9.895 9.603 -2.332 -3.464 -4.938
Employees - - - - 1 1 0 0 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 decreased by -35.7%, from 17.161 euro in the year 2023, to 10.972 euro in 2024.
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 - Kaesj S.r.l. - CUI 40662716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.646 969 9.890 5.328 1.050 19.359
Current Assets - - - - 1.519 9.108 3.863 338 1.720 2.214
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 280 27 53 53 53 64
Cash - - - - 1.238 9.081 3.810 285 1.667 2.150
Shareholders Funds - - - - 2.666 9.947 13.750 5.655 2.174 -2.776
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 499 130 3 12 596 24.349
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 2.150 euro.
The company's Equity was valued at -2.776 euro, while total Liabilities amounted to 24.349 euro. Equity decreased by -4.938 euro, from 2.174 euro in 2023, to -2.776 in 2024.

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