Financial results - KASA WEBMEDIA SRL

Financial Summary - Kasa Webmedia Srl
Unique identification code: 32414701
Registration number: J40/13428/2013
Nace: 4791
Sales - Ron
94.212
Net Profit - Ron
3.994
Employees
2
Open Account
Company Kasa Webmedia Srl with Fiscal Code 32414701 recorded a turnover of 2024 of 94.212, with a net profit of 3.994 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasa Webmedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.448 16.171 102.821 125.799 183.406 141.156 128.404 159.478 157.698 94.212
Total Income - EUR 9.453 16.240 102.908 125.811 183.425 141.165 128.407 159.761 157.865 94.232
Total Expenses - EUR 6.433 12.439 88.142 111.539 138.120 105.583 116.537 138.221 119.922 89.015
Gross Profit/Loss - EUR 3.020 3.801 14.766 14.272 45.305 35.582 11.871 21.540 37.943 5.217
Net Profit/Loss - EUR 2.736 3.311 12.992 13.014 43.471 33.571 10.853 20.079 36.503 3.994
Employees 0 0 1 2 2 1 2 2 2 2
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 -39.9%, from 157.698 euro in the year 2023, to 94.212 euro in 2024. The Net Profit decreased by -32.304 euro, from 36.503 euro in 2023, to 3.994 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 Webmedia Srl - CUI 32414701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331 1.287 973 12.638 9.248 7.787 26.933 32.623 26.151 17.954
Current Assets 6.210 4.432 19.276 25.099 71.834 119.312 116.412 111.684 130.213 188.981
Inventories 47 2.895 8.239 24.336 33.814 74.933 83.651 92.430 91.983 112.598
Receivables 157 0 4.935 5.905 34.219 6.164 7.389 13.608 19.773 63.457
Cash 6.006 1.537 6.102 -5.142 3.801 38.216 25.371 5.646 18.457 12.926
Shareholders Funds 1.366 4.663 17.576 30.267 68.716 92.301 89.948 97.499 111.856 115.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.176 1.098 2.837 7.470 12.371 34.477 53.676 46.919 44.652 91.874
Income in Advance 0 0 0 0 0 407 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.981 euro in 2024 which includes Inventories of 112.598 euro, Receivables of 63.457 euro and cash availability of 12.926 euro.
The company's Equity was valued at 115.225 euro, while total Liabilities amounted to 91.874 euro. Equity increased by 3.994 euro, from 111.856 euro in 2023, to 115.225 in 2024.

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