Financial results - KASA FOR YOU S.R.L.

Financial Summary - Kasa For You S.r.l.
Unique identification code: 41303540
Registration number: J22/2231/2019
Nace: 4120
Sales - Ron
35.403
Net Profit - Ron
2.556
Employees
3
Open Account
Company Kasa For You S.r.l. with Fiscal Code 41303540 recorded a turnover of 2024 of 35.403, with a net profit of 2.556 and having an average number of employees of 3. 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 For You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.755 35.949 25.647 32.702 45.530 35.403
Total Income - EUR - - - - 52.773 45.842 32.233 38.493 52.523 41.017
Total Expenses - EUR - - - - 8.571 40.689 29.515 30.491 44.501 38.107
Gross Profit/Loss - EUR - - - - 44.202 5.153 2.718 8.002 8.023 2.910
Net Profit/Loss - EUR - - - - 43.684 4.820 2.461 7.675 7.568 2.556
Employees - - - - 2 2 1 2 1 3
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 -21.8%, from 45.530 euro in the year 2023, to 35.403 euro in 2024. The Net Profit decreased by -4.970 euro, from 7.568 euro in 2023, to 2.556 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 - Kasa For You S.r.l. - CUI 41303540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.163 27.617 20.419 14.691 7.249 1.205
Current Assets - - - - 51.016 54.180 58.761 29.212 38.009 28.820
Inventories - - - - 4.589 6.964 6.432 6.452 6.432 6.396
Receivables - - - - 32.682 23.185 17.384 16.416 13.755 12.149
Cash - - - - 13.745 24.031 34.946 6.345 17.822 10.274
Shareholders Funds - - - - 43.727 47.717 49.120 29.199 36.678 25.918
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.452 8.102 11.244 1.621 2.934 4.107
Income in Advance - - - - 0 25.978 18.816 13.084 5.646 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 28.820 euro in 2024 which includes Inventories of 6.396 euro, Receivables of 12.149 euro and cash availability of 10.274 euro.
The company's Equity was valued at 25.918 euro, while total Liabilities amounted to 4.107 euro. Equity decreased by -10.555 euro, from 36.678 euro in 2023, to 25.918 in 2024.

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