Financial results - KASAPU DOU S.R.L.

Financial Summary - Kasapu Dou S.r.l.
Unique identification code: 38770694
Registration number: J2018000031368
Nace: 4933
Sales - Ron
15.211
Net Profit - Ron
1.355
Employees
1
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Company Kasapu Dou S.r.l. with Fiscal Code 38770694 recorded a turnover of 2024 of 15.211, with a net profit of 1.355 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasapu Dou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.342 15.320 11.112 25.528 14.069 12.487 15.211
Total Income - EUR - - - 6.342 15.320 11.112 25.528 14.069 12.785 15.397
Total Expenses - EUR - - - 4.198 5.735 5.467 20.096 10.214 12.325 13.790
Gross Profit/Loss - EUR - - - 2.144 9.585 5.645 5.432 3.856 460 1.607
Net Profit/Loss - EUR - - - 2.007 9.161 5.315 4.673 3.435 362 1.355
Employees - - - 1 0 0 0 0 0 1
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 22.5%, from 12.487 euro in the year 2023, to 15.211 euro in 2024. The Net Profit increased by 995 euro, from 362 euro in 2023, to 1.355 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 - Kasapu Dou S.r.l. - CUI 38770694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.938 5.510 1.006 842 728 724
Current Assets - - - 2.528 12.132 20.345 14.882 18.409 21.103 15.606
Inventories - - - 0 759 744 0 0 0 0
Receivables - - - 0 0 0 0 0 0 29
Cash - - - 2.528 11.373 19.601 14.882 18.409 21.103 15.578
Shareholders Funds - - - 2.050 11.172 16.275 15.389 18.872 19.177 14.143
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 478 7.898 9.580 498 379 2.653 2.187
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 15.578 euro.
The company's Equity was valued at 14.143 euro, while total Liabilities amounted to 2.187 euro. Equity decreased by -4.927 euro, from 19.177 euro in 2023, to 14.143 in 2024.

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