Financial results - KASEL SRL

Financial Summary - Kasel Srl
Unique identification code: 726403
Registration number: J1992000411337
Nace: 6820
Sales - Ron
121.205
Net Profit - Ron
83.213
Employees
1
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Company Kasel Srl with Fiscal Code 726403 recorded a turnover of 2024 of 121.205, with a net profit of 83.213 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.759 75.310 85.336 97.660 103.028 90.055 112.572 117.470 116.212 121.205
Total Income - EUR 59.759 75.310 85.336 97.660 103.725 90.055 113.250 121.243 116.212 121.366
Total Expenses - EUR 26.505 32.564 56.313 38.891 35.263 25.692 58.644 33.033 32.318 35.514
Gross Profit/Loss - EUR 33.254 42.746 29.023 58.769 68.463 64.363 54.606 88.210 83.894 85.852
Net Profit/Loss - EUR 31.461 41.240 28.169 57.792 67.425 63.462 53.609 87.022 82.757 83.213
Employees 0 0 2 2 1 1 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. In the last year of activity, the sales increased by 4.9%, from 116.212 euro in the year 2023, to 121.205 euro in 2024. The Net Profit increased by 918 euro, from 82.757 euro in 2023, to 83.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KASEL 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 - Kasel Srl - CUI 726403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.662 5.946 23.593 18.670 13.906 9.611 5.337 2.335 5.856 7.128
Current Assets 205.473 103.979 116.301 174.349 171.703 171.155 223.026 146.399 99.969 141.902
Inventories 14.189 13.902 14.294 14.094 10.922 10.714 10.477 7.986 7.962 8.190
Receivables 71.463 71.771 69.067 73.025 78.423 93.434 71.065 60.317 30.662 122.685
Cash 119.820 18.306 32.940 87.230 82.358 67.007 141.484 78.095 61.345 11.026
Shareholders Funds 202.535 99.019 125.513 181.002 178.778 172.704 222.483 123.599 101.659 122.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.101 11.004 14.612 12.190 6.831 8.062 5.879 25.135 9.012 26.951
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.902 euro in 2024 which includes Inventories of 8.190 euro, Receivables of 122.685 euro and cash availability of 11.026 euro.
The company's Equity was valued at 122.112 euro, while total Liabilities amounted to 26.951 euro. Equity increased by 21.022 euro, from 101.659 euro in 2023, to 122.112 in 2024.

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