The most important financial indicators for the company Kasem Business Company Srl - Unique Identification Number 30192102:
sales in 2016 was
3.331
euro, registering a net profit of
-37.744
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kasem Business Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.686
3.961
3.670
-
-
-
-
-
-
-
Total Income - EUR
2.874
4.204
3.857
-
-
-
-
-
-
-
Total Expenses - EUR
4.011
4.803
45.392
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-1.137
-599
-41.535
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-1.218
-718
-41.574
-
-
-
-
-
-
-
Employees
2
2
1
-
-
-
-
-
-
-
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 decreased by -6.4%, from 3.961 euro in the year 2015, to 3.670 euro in 2016.
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 -
Kasem Business Company Srl - CUI 30192102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
39.118
49.803
17.061
-
-
-
-
-
-
-
Inventories
32.239
41.191
7.453
-
-
-
-
-
-
-
Receivables
6.847
8.629
9.626
-
-
-
-
-
-
-
Cash
32
-17
-18
-
-
-
-
-
-
-
Shareholders Funds
-16.563
-17.402
-58.798
-
-
-
-
-
-
-
Social Capital
223
225
223
-
-
-
-
-
-
-
Debts
55.681
67.205
75.859
-
-
-
-
-
-
-
Income in Advance
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.061 euro in 2016 which includes Inventories of
7.453 euro, Receivables of
9.626 euro and cash availability of
-18 euro.
The company's Equity was valued at
-58.798 euro, while total Liabilities amounted to
75.859 euro.
Equity decreased by -41.574 euro, from -17.402 euro in 2015, to -58.798 in 2016.
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