Financial results - KASBLY SRL

Financial Summary - Kasbly Srl
Unique identification code: 18962628
Registration number: J2006000873156
Nace: 322
Sales - Ron
266.773
Net Profit - Ron
-2.548
Employees
4
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Company Kasbly Srl with Fiscal Code 18962628 recorded a turnover of 2024 of 266.773, with a net profit of -2.548 and having an average number of employees of 4. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasbly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.341 221.837 245.617 257.316 269.706 229.515 233.991 277.709 291.989 266.773
Total Income - EUR 202.046 246.569 246.433 257.383 269.712 229.515 233.992 277.709 292.120 266.874
Total Expenses - EUR 200.282 246.312 245.369 249.671 254.782 217.253 223.734 213.530 286.213 269.422
Gross Profit/Loss - EUR 1.764 257 1.065 7.712 14.930 12.263 10.258 64.179 5.907 -2.548
Net Profit/Loss - EUR 1.764 257 -1.201 5.132 12.211 10.005 7.903 61.532 3.835 -2.548
Employees 6 11 8 6 6 5 4 4 4 4
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 decreased by -8.1%, from 291.989 euro in the year 2023, to 266.773 euro in 2024. The Net Profit decreased by -3.813 euro, from 3.835 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KASBLY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kasbly Srl - CUI 18962628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.574 90.034 85.937 81.127 77.391 73.766 70.039 92.638 87.506 84.006
Current Assets 47.836 68.859 57.868 42.963 46.123 54.999 55.988 102.374 69.368 80.436
Inventories 35.223 52.590 43.249 37.622 40.628 49.773 50.325 97.690 63.028 61.660
Receivables 10.004 15.600 13.442 1.824 3.427 3.293 3.388 2.890 4.983 6.611
Cash 2.609 668 1.177 3.517 2.069 1.933 2.275 1.794 1.357 12.165
Shareholders Funds -12.733 -12.347 -13.339 -7.962 4.870 14.785 22.378 83.980 46.473 43.665
Social Capital 2.317 2.294 2.255 2.213 2.171 2.131 2.084 2.091 2.084 2.073
Debts 76.143 171.239 157.143 132.052 118.644 113.980 103.649 111.033 110.402 120.777
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.436 euro in 2024 which includes Inventories of 61.660 euro, Receivables of 6.611 euro and cash availability of 12.165 euro.
The company's Equity was valued at 43.665 euro, while total Liabilities amounted to 120.777 euro. Equity decreased by -2.548 euro, from 46.473 euro in 2023, to 43.665 in 2024.

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