Financial results - KASEPA INVEST SRL

Financial Summary - Kasepa Invest Srl
Unique identification code: 38061790
Registration number: J5/2285/2017
Nace: 8299
Sales - Ron
164.372
Net Profit - Ron
59.071
Employees
1
Open Account
Company Kasepa Invest Srl with Fiscal Code 38061790 recorded a turnover of 2024 of 164.372, with a net profit of 59.071 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasepa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.567 70.054 122.855 43.207 560.164 612.952 180.555 164.372
Total Income - EUR - - 3.567 70.078 124.163 47.282 560.164 673.032 182.043 187.305
Total Expenses - EUR - - 2.518 22.120 142.863 43.402 452.791 617.411 173.658 123.813
Gross Profit/Loss - EUR - - 1.049 47.957 -18.700 3.880 107.373 55.621 8.386 63.492
Net Profit/Loss - EUR - - 942 45.856 -22.058 2.603 97.302 50.785 7.184 59.071
Employees - - 0 1 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 decreased by -8.5%, from 180.555 euro in the year 2023, to 164.372 euro in 2024. The Net Profit increased by 51.928 euro, from 7.184 euro in 2023, to 59.071 in the last year.
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 - Kasepa Invest Srl - CUI 38061790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.203 7.414 5.418 66.434 274.950 288.803 276.037
Current Assets - - 1.569 45.997 49.665 32.464 112.812 118.208 14.120 9.347
Inventories - - 0 0 0 16.476 58.661 86.956 17 0
Receivables - - 22 22 39.327 13.203 7.770 3.327 11.100 8.066
Cash - - 1.547 45.975 10.338 2.785 46.381 27.925 3.002 1.281
Shareholders Funds - - 986 46.823 23.859 26.010 122.735 152.555 159.276 217.458
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 583 6.376 33.220 11.873 56.511 240.603 143.646 67.927
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.066 euro and cash availability of 1.281 euro.
The company's Equity was valued at 217.458 euro, while total Liabilities amounted to 67.927 euro. Equity increased by 59.071 euro, from 159.276 euro in 2023, to 217.458 in 2024.

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