Financial results - KASAIS SRL

Financial Summary - Kasais Srl
Unique identification code: 15564180
Registration number: J07/320/2003
Nace: 3109
Sales - Ron
596.830
Net Profit - Ron
4.549
Employee
19
The most important financial indicators for the company Kasais Srl - Unique Identification Number 15564180: sales in 2023 was 596.830 euro, registering a net profit of 4.549 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kasais Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 441.184 376.119 397.656 416.550 430.429 350.318 457.392 586.436 652.699 596.830
Total Income - EUR 433.873 402.716 384.777 417.079 422.104 366.405 445.732 619.654 682.280 554.235
Total Expenses - EUR 406.932 393.008 362.670 395.083 408.141 362.458 432.418 612.463 674.661 547.847
Gross Profit/Loss - EUR 26.940 9.708 22.107 21.996 13.963 3.947 13.314 7.191 7.619 6.388
Net Profit/Loss - EUR 21.664 7.214 17.984 10.227 9.659 443 8.773 1.294 1.092 4.549
Employees 24 25 24 23 23 23 20 23 23 19
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 decreased by -8.3%, from 652.699 euro in the year 2022, to 596.830 euro in 2023. The Net Profit increased by 3.460 euro, from 1.092 euro in 2022, to 4.549 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kasais Srl - CUI 15564180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 546.279 335.274 312.637 298.945 322.426 324.387 384.938 487.838 536.870 568.644
Current Assets 160.525 139.923 151.409 153.188 142.635 186.869 175.096 213.999 233.986 213.175
Inventories 105.423 121.514 120.099 122.390 117.647 156.342 159.124 184.404 216.461 154.922
Receivables 24.762 15.119 26.720 27.286 16.392 26.657 11.988 17.674 12.364 36.563
Cash 30.339 3.290 4.590 3.512 8.596 3.870 3.984 11.921 5.160 21.689
Shareholders Funds 474.955 284.852 299.931 301.685 296.188 288.126 291.221 285.886 267.986 259.005
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 231.849 190.345 164.115 150.448 168.873 223.129 272.888 408.572 502.870 522.814
Income in Advance 0 0 0 0 0 0 0 7.380 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.175 euro in 2023 which includes Inventories of 154.922 euro, Receivables of 36.563 euro and cash availability of 21.689 euro.
The company's Equity was valued at 259.005 euro, while total Liabilities amounted to 522.814 euro. Equity decreased by -8.168 euro, from 267.986 euro in 2022, to 259.005 in 2023.

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