Financial results - KASA PEDINA OFFICE SRL

Financial Summary - Kasa Pedina Office Srl
Unique identification code: 28330297
Registration number: J2013000534394
Nace: 6492
Sales - Ron
859.500
Net Profit - Ron
169.344
Employees
9
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Company Kasa Pedina Office Srl with Fiscal Code 28330297 recorded a turnover of 2024 of 859.500, with a net profit of 169.344 and having an average number of employees of 9. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasa Pedina Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 780.894 814.617 748.190 534.136 715.879 637.086 713.342 699.044 776.437 859.500
Total Income - EUR 801.139 824.415 742.604 537.314 713.556 624.439 714.345 721.608 776.449 860.151
Total Expenses - EUR 748.255 750.522 675.685 468.359 610.126 502.750 611.019 579.150 630.116 664.747
Gross Profit/Loss - EUR 52.884 73.892 66.919 68.955 103.429 121.689 103.326 142.458 146.333 195.404
Net Profit/Loss - EUR 43.968 63.785 56.819 63.614 96.270 115.814 96.968 135.980 133.092 169.344
Employees 9 10 9 9 11 10 9 10 9 9
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 increased by 11.3%, from 776.437 euro in the year 2023, to 859.500 euro in 2024. The Net Profit increased by 36.995 euro, from 133.092 euro in 2023, to 169.344 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 Pedina Office Srl - CUI 28330297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.744 5.902 28.006 21.618 16.557 10.115 5.671 6.525 11.701 11.241
Current Assets 156.585 185.755 193.735 189.563 215.897 226.360 226.866 287.689 369.128 422.947
Inventories 22.118 21.911 12.576 16.005 15.316 2.095 4.981 17.591 51.958 29.743
Receivables 109.277 137.882 152.616 162.197 190.322 190.601 199.938 244.831 250.082 312.765
Cash 25.189 25.961 28.543 11.361 10.259 33.664 21.948 25.267 67.088 80.440
Shareholders Funds 86.588 137.554 192.000 170.602 201.788 221.834 222.889 263.508 371.629 390.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.740 54.103 33.524 43.104 31.973 15.196 9.937 30.707 9.199 44.074
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.947 euro in 2024 which includes Inventories of 29.743 euro, Receivables of 312.765 euro and cash availability of 80.440 euro.
The company's Equity was valued at 390.306 euro, while total Liabilities amounted to 44.074 euro. Equity increased by 20.754 euro, from 371.629 euro in 2023, to 390.306 in 2024.

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