Financial results - KASA BAT S.R.L.

Financial Summary - Kasa Bat S.r.l.
Unique identification code: 21489733
Registration number: J35/1313/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kasa Bat S.r.l. with Fiscal Code 21489733 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 10.875 9.299 0 0 0 0 0 0 0 0
Total Expenses - EUR 14.085 10.549 8.302 182 269 482 638 309 3.292 0
Gross Profit/Loss - EUR -3.210 -1.250 -8.302 -182 -269 -482 -638 -309 -3.292 0
Net Profit/Loss - EUR -3.210 -1.250 -8.302 -182 -269 -482 -638 -309 -3.292 0
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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KASA BAT S.R.L.

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Kasa Bat S.r.l.

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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 - Kasa Bat S.r.l. - CUI 21489733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.827 193.830 190.550 187.053 183.430 179.953 175.962 176.508 175.973 174.989
Current Assets 1.439 1.258 1.142 1.057 959 924 835 833 2.367 2.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 794 786 770 756 741 727 711 713 711 707
Cash 645 472 372 301 218 197 124 120 1.656 1.647
Shareholders Funds -134.146 -134.028 -140.062 -137.673 -135.276 -133.194 -130.878 -131.593 -134.487 -133.735
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 334.123 331.874 334.466 328.446 322.276 316.632 310.180 311.446 312.826 311.078
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 707 euro and cash availability of 1.647 euro.
The company's Equity was valued at -133.735 euro, while total Liabilities amounted to 311.078 euro.

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