Financial results - KASANT S.R.L.

Financial Summary - Kasant S.r.l.
Unique identification code: 14855475
Registration number: J04/597/2002
Nace: 4778
Sales - Ron
2.051.278
Net Profit - Ron
119.072
Employee
11
The most important financial indicators for the company Kasant S.r.l. - Unique Identification Number 14855475: sales in 2023 was 2.051.278 euro, registering a net profit of 119.072 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kasant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 703.339 897.807 948.433 1.077.483 1.147.204 1.279.832 1.572.679 1.697.505 1.892.522 2.051.278
Total Income - EUR 728.601 907.619 955.842 1.083.924 1.147.948 1.279.943 1.573.347 1.702.629 1.905.482 2.053.337
Total Expenses - EUR 666.899 825.851 812.077 957.824 1.053.289 1.208.090 1.462.391 1.602.293 1.762.272 1.914.482
Gross Profit/Loss - EUR 61.703 81.768 143.765 126.100 94.659 71.853 110.955 100.336 143.210 138.855
Net Profit/Loss - EUR 52.582 68.402 120.592 105.595 79.467 57.241 93.203 85.221 121.320 119.072
Employees 7 7 7 8 8 8 8 8 9 11
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 8.7%, from 1.892.522 euro in the year 2022, to 2.051.278 euro in 2023. The Net Profit decreased by -1.880 euro, from 121.320 euro in 2022, to 119.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kasant S.r.l. - CUI 14855475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.533 104.878 132.059 166.031 161.222 161.798 136.680 132.535 118.877 142.139
Current Assets 262.842 323.163 431.341 523.392 584.691 568.137 712.999 853.849 841.770 521.080
Inventories 235.416 281.690 357.705 405.669 439.846 482.519 498.176 605.204 562.909 463.547
Receivables 4.664 31.747 22.287 14.594 34.972 54.518 65.316 131.838 155.097 37.028
Cash 22.762 9.726 51.349 103.129 109.873 31.099 149.507 116.808 123.764 20.505
Shareholders Funds 152.773 239.530 369.299 490.787 538.397 526.129 609.357 680.299 702.341 447.810
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 195.703 181.062 196.346 200.845 209.683 205.931 242.407 308.125 263.367 220.454
Income in Advance 0 9.719 9.620 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.080 euro in 2023 which includes Inventories of 463.547 euro, Receivables of 37.028 euro and cash availability of 20.505 euro.
The company's Equity was valued at 447.810 euro, while total Liabilities amounted to 220.454 euro. Equity decreased by -252.401 euro, from 702.341 euro in 2022, to 447.810 in 2023.

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