Financial results - KASARA FLOR SRL

Financial Summary - Kasara Flor Srl
Unique identification code: 33419294
Registration number: J2014008779406
Nace: 9630
Sales - Ron
54.092
Net Profit - Ron
-40.365
Employees
1
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Company Kasara Flor Srl with Fiscal Code 33419294 recorded a turnover of 2024 of 54.092, with a net profit of -40.365 and having an average number of employees of 1. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasara Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.820 30.905 46.336 56.346 62.899 83.573 56.799 52.090 50.772 54.092
Total Income - EUR 33.800 31.029 46.358 56.668 63.731 84.094 57.569 52.559 51.591 54.349
Total Expenses - EUR 20.103 15.611 23.966 30.247 45.654 50.140 55.589 57.071 65.305 94.171
Gross Profit/Loss - EUR 13.696 15.418 22.392 26.421 18.077 33.953 1.980 -4.512 -13.714 -39.822
Net Profit/Loss - EUR 12.682 14.487 20.181 24.721 16.165 31.548 253 -5.806 -14.230 -40.365
Employees 1 0 0 0 0 0 0 1 1 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 7.1%, from 50.772 euro in the year 2023, to 54.092 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KASARA FLOR SRL

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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 - Kasara Flor Srl - CUI 33419294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.951 14.515 10.586 10.928 5.617 15.003 9.569 9.229 15.791
Current Assets 13.953 473 13.888 27.517 16.041 30.987 781 4.912 1.100 7.424
Inventories 99 811 360 68 1.143 92 0 0 0 0
Receivables 472 11.824 22.350 33.855 18.112 29.052 424 425 424 5.633
Cash 13.382 -12.161 -8.822 -6.406 -3.214 1.843 357 4.486 676 1.791
Shareholders Funds 13.439 18.990 27.921 27.404 16.228 31.610 11.957 -909 -15.136 -55.417
Social Capital 45 56 66 64 63 62 61 61 61 60
Debts 514 434 481 10.698 10.866 5.112 3.837 15.636 25.465 78.744
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.633 euro and cash availability of 1.791 euro.
The company's Equity was valued at -55.417 euro, while total Liabilities amounted to 78.744 euro. Equity decreased by -40.365 euro, from -15.136 euro in 2023, to -55.417 in 2024.

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