The most important financial indicators for the company Kasa For You S.r.l. - Unique Identification Number 41303540:
sales in 2023 was
45.530
euro, registering a net profit of
7.568
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kasa For You S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
51.755
35.949
25.647
32.702
45.530
Total Income - EUR
-
-
-
-
-
52.773
45.842
32.233
38.493
52.523
Total Expenses - EUR
-
-
-
-
-
8.571
40.689
29.515
30.491
44.501
Gross Profit/Loss - EUR
-
-
-
-
-
44.202
5.153
2.718
8.002
8.023
Net Profit/Loss - EUR
-
-
-
-
-
43.684
4.820
2.461
7.675
7.568
Employees
-
-
-
-
-
2
2
1
2
1
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 increased by 39.6%, from 32.702 euro in the year 2022, to 45.530 euro in 2023.
The Net Profit decreased by -84 euro, from 7.675 euro in 2022, to 7.568 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
32.163
27.617
20.419
14.691
7.249
Current Assets
-
-
-
-
-
51.016
54.180
58.761
29.212
38.009
Inventories
-
-
-
-
-
4.589
6.964
6.432
6.452
6.432
Receivables
-
-
-
-
-
32.682
23.185
17.384
16.416
13.755
Cash
-
-
-
-
-
13.745
24.031
34.946
6.345
17.822
Shareholders Funds
-
-
-
-
-
43.727
47.717
49.120
29.199
36.678
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
39.452
8.102
11.244
1.621
2.934
Income in Advance
-
-
-
-
-
0
25.978
18.816
13.084
5.646
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
"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
38.009 euro in 2023 which includes Inventories of
6.432 euro, Receivables of
13.755 euro and cash availability of
17.822 euro.
The company's Equity was valued at
36.678 euro, while total Liabilities amounted to
2.934 euro.
Equity increased by 7.568 euro, from 29.199 euro in 2022, to 36.678 in 2023.
The Debt Ratio was 6.5% in the year 2023.
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Comments - Kasa For You S.r.l.