Financial results - KAISIM SRL

Financial Summary - Kaisim Srl
Unique identification code: 14085805
Registration number: J04/496/2001
Nace: 4673
Sales - Ron
434.144
Net Profit - Ron
30.115
Employee
6
The most important financial indicators for the company Kaisim Srl - Unique Identification Number 14085805: sales in 2023 was 434.144 euro, registering a net profit of 30.115 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaisim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.149 388.448 432.860 405.634 455.147 458.825 549.509 547.071 545.596 434.144
Total Income - EUR 275.445 389.207 432.879 405.647 455.152 458.989 549.511 548.953 545.602 434.134
Total Expenses - EUR 252.500 340.367 371.187 353.439 405.035 404.802 495.425 470.698 481.885 400.324
Gross Profit/Loss - EUR 22.944 48.840 61.692 52.207 50.117 54.187 54.086 78.254 63.717 33.810
Net Profit/Loss - EUR 19.462 41.061 51.751 48.239 45.564 49.593 49.548 73.418 59.322 30.115
Employees 6 6 6 6 7 7 7 8 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.2%, from 545.596 euro in the year 2022, to 434.144 euro in 2023. The Net Profit decreased by -29.027 euro, from 59.322 euro in 2022, to 30.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaisim Srl - CUI 14085805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.982 4.390 3.708 5.659 8.199 6.843 4.917 4.334 3.113 11.854
Current Assets 118.655 150.512 152.104 168.131 223.864 269.258 378.657 368.066 398.065 415.228
Inventories 110.513 113.743 135.323 142.071 204.147 231.256 269.645 355.669 387.807 402.942
Receivables 0 0 10 95 2.762 283 713 4.369 3.151 7.342
Cash 8.142 36.768 16.771 25.964 16.955 37.720 108.299 8.028 7.106 4.944
Shareholders Funds 111.221 54.401 65.575 61.830 106.259 153.794 154.870 224.853 284.873 314.124
Social Capital 89.244 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 13.415 100.500 90.237 111.959 125.805 122.307 228.704 147.547 116.306 112.958
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.228 euro in 2023 which includes Inventories of 402.942 euro, Receivables of 7.342 euro and cash availability of 4.944 euro.
The company's Equity was valued at 314.124 euro, while total Liabilities amounted to 112.958 euro. Equity increased by 30.115 euro, from 284.873 euro in 2022, to 314.124 in 2023.

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