Financial results - KASERY SERV SRL

Financial Summary - Kasery Serv Srl
Unique identification code: 15889328
Registration number: J40/15076/2003
Nace: 4711
Sales - Ron
332.187
Net Profit - Ron
-4.309
Employees
4
Open Account
Company Kasery Serv Srl with Fiscal Code 15889328 recorded a turnover of 2024 of 332.187, with a net profit of -4.309 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasery Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.528 516.465 837.884 790.673 426.547 386.086 280.650 238.894 358.003 332.187
Total Income - EUR 239.528 516.487 837.884 803.215 426.684 386.192 280.650 238.894 358.003 332.187
Total Expenses - EUR 242.436 500.179 808.460 764.821 400.985 358.864 279.072 258.900 373.443 336.496
Gross Profit/Loss - EUR -2.908 16.308 29.424 38.395 25.699 27.328 1.578 -20.006 -15.440 -4.309
Net Profit/Loss - EUR -2.908 13.580 24.592 31.538 21.374 22.724 1.209 -20.006 -15.440 -4.309
Employees 6 10 8 4 3 3 3 3 0 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 -6.7%, from 358.003 euro in the year 2023, to 332.187 euro in 2024.
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 - Kasery Serv Srl - CUI 15889328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.248 13.155 11.122 7.629 14.706 10.621 6.818 4.666 831 186
Current Assets 30.280 45.490 64.376 72.594 112.619 88.956 86.926 80.214 77.575 112.886
Inventories 20.966 35.057 51.048 69.009 105.345 78.882 72.959 68.156 63.314 94.865
Receivables 7.611 9.566 7.523 3.543 3.717 4.540 6.092 9.919 9.073 16.621
Cash 1.702 868 5.805 42 3.557 5.533 7.875 2.138 5.188 1.400
Shareholders Funds -139.277 -124.277 -97.582 -54.615 -32.184 -8.851 -7.445 -27.474 -42.097 -46.171
Social Capital 56 56 55 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 275.789 285.846 274.262 234.069 256.817 203.891 194.536 205.990 213.855 252.088
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.886 euro in 2024 which includes Inventories of 94.865 euro, Receivables of 16.621 euro and cash availability of 1.400 euro.
The company's Equity was valued at -46.171 euro, while total Liabilities amounted to 252.088 euro. Equity decreased by -4.309 euro, from -42.097 euro in 2023, to -46.171 in 2024.

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