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Financial results - KASAWA CAPITAL INVEST S.R.L.

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Financial Summary - Kasawa Capital Invest S.r.l.
Unique identification code: 43792931
Registration number: J5/487/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-39.778
Employees
1
Open Account
Company Kasawa Capital Invest S.r.l. with Fiscal Code 43792931 recorded a turnover of 2024 of - , with a net profit of -39.778 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasawa Capital Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.133 248.726 170.545 0
Total Income - EUR - - - - - - 58.133 248.726 171.492 79
Total Expenses - EUR - - - - - - 41.040 200.886 198.919 39.857
Gross Profit/Loss - EUR - - - - - - 17.093 47.839 -27.426 -39.778
Net Profit/Loss - EUR - - - - - - 16.523 45.352 -29.132 -39.778
Employees - - - - - - 1 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.
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 - Kasawa Capital Invest S.r.l. - CUI 43792931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 130.631 157.788 41.465 141.226
Current Assets - - - - - - 44.033 93.624 13.820 6.639
Inventories - - - - - - 0 36.110 2.902 0
Receivables - - - - - - 4.330 55.498 1.147 6.350
Cash - - - - - - 39.702 2.016 9.772 289
Shareholders Funds - - - - - - 16.544 45.381 -42.826 -82.430
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 158.120 206.031 98.112 230.295
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.350 euro and cash availability of 289 euro.
The company's Equity was valued at -82.430 euro, while total Liabilities amounted to 230.295 euro. Equity decreased by -39.843 euro, from -42.826 euro in 2023, to -82.430 in 2024.
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