Financial results - KASBLY SRL

Financial Summary - Kasbly Srl
Unique identification code: 18962628
Registration number: J15/873/2006
Nace: 322
Sales - Ron
291.989
Net Profit - Ron
3.835
Employee
4
The most important financial indicators for the company Kasbly Srl - Unique Identification Number 18962628: sales in 2023 was 291.989 euro, registering a net profit of 3.835 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kasbly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.817 200.341 221.837 245.617 257.316 269.706 229.515 233.991 277.709 291.989
Total Income - EUR 90.548 202.046 246.569 246.433 257.383 269.712 229.515 233.992 277.709 292.120
Total Expenses - EUR 91.993 200.282 246.312 245.369 249.671 254.782 217.253 223.734 213.530 286.213
Gross Profit/Loss - EUR -1.445 1.764 257 1.065 7.712 14.930 12.263 10.258 64.179 5.907
Net Profit/Loss - EUR -2.836 1.764 257 -1.201 5.132 12.211 10.005 7.903 61.532 3.835
Employees 4 6 11 8 6 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 277.709 euro in the year 2022, to 291.989 euro in 2023. The Net Profit decreased by -57.511 euro, from 61.532 euro in 2022, to 3.835 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.008 15.574 90.034 85.937 81.127 77.391 73.766 70.039 92.638 87.506
Current Assets 45.039 47.836 68.859 57.868 42.963 46.123 54.999 55.988 102.374 69.368
Inventories 33.808 35.223 52.590 43.249 37.622 40.628 49.773 50.325 97.690 63.028
Receivables 8.375 10.004 15.600 13.442 1.824 3.427 3.293 3.388 2.890 4.983
Cash 2.856 2.609 668 1.177 3.517 2.069 1.933 2.275 1.794 1.357
Shareholders Funds -14.378 -12.733 -12.347 -13.339 -7.962 4.870 14.785 22.378 83.980 46.473
Social Capital 2.298 2.317 2.294 2.255 2.213 2.171 2.131 2.084 2.091 2.084
Debts 61.425 76.143 171.239 157.143 132.052 118.644 113.980 103.649 111.033 110.402
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.368 euro in 2023 which includes Inventories of 63.028 euro, Receivables of 4.983 euro and cash availability of 1.357 euro.
The company's Equity was valued at 46.473 euro, while total Liabilities amounted to 110.402 euro. Equity decreased by -37.252 euro, from 83.980 euro in 2022, to 46.473 in 2023.

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