Financial results - KASAS TREND SRL

Financial Summary - Kasas Trend Srl
Unique identification code: 24585506
Registration number: J2008002548058
Nace: 4752
Sales - Ron
223.541
Net Profit - Ron
-64.130
Employees
3
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Company Kasas Trend Srl with Fiscal Code 24585506 recorded a turnover of 2024 of 223.541, with a net profit of -64.130 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasas Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.687 91.379 142.026 156.086 202.762 268.734 329.056 216.575 151.664 223.541
Total Income - EUR 107.300 93.204 142.297 158.234 204.771 271.789 331.958 225.776 169.042 254.570
Total Expenses - EUR 105.663 90.255 159.135 154.337 200.278 262.359 306.397 223.587 167.456 311.906
Gross Profit/Loss - EUR 1.637 2.950 -16.838 3.898 4.494 9.430 25.561 2.190 1.586 -57.335
Net Profit/Loss - EUR 1.315 2.662 -18.698 2.318 2.449 7.205 22.882 675 181 -64.130
Employees 2 2 1 3 2 2 3 4 3 3
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 48.2%, from 151.664 euro in the year 2023, to 223.541 euro in 2024. The Net Profit decreased by -180 euro, from 181 euro in 2023, to 0 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 - Kasas Trend Srl - CUI 24585506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.575 35.039 36.583 21.429 10.398 571 22.860 83.931 65.443 26.286
Current Assets 50.988 33.687 41.078 43.953 30.481 31.775 30.428 14.025 40.566 37.036
Inventories 38.702 33.451 38.047 34.347 25.756 14.609 4.019 3.905 34.142 14.426
Receivables 139 125 2.890 8.346 4.500 11.561 23.174 9.915 5.648 17.183
Cash 12.146 111 141 1.261 226 5.605 3.235 206 776 5.427
Shareholders Funds 1.360 4.008 -14.758 -12.162 -9.477 -2.093 20.835 21.574 21.690 -42.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.203 64.719 92.419 77.544 53.509 36.086 32.453 76.382 84.319 105.882
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.036 euro in 2024 which includes Inventories of 14.426 euro, Receivables of 17.183 euro and cash availability of 5.427 euro.
The company's Equity was valued at -42.561 euro, while total Liabilities amounted to 105.882 euro. Equity decreased by -64.130 euro, from 21.690 euro in 2023, to -42.561 in 2024.

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