Financial results - KASEWEB SOLUTIONS SRL

Financial Summary - Kaseweb Solutions Srl
Unique identification code: 30818401
Registration number: J08/1664/2012
Nace: 4791
Sales - Ron
154.862
Net Profit - Ron
2.278
Employees
1
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Company Kaseweb Solutions Srl with Fiscal Code 30818401 recorded a turnover of 2024 of 154.862, with a net profit of 2.278 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaseweb Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.461 251.822 199.586 202.054 235.051 568.305 371.416 288.882 277.444 154.862
Total Income - EUR 168.633 256.058 200.216 202.869 240.746 568.835 371.890 289.095 278.078 155.206
Total Expenses - EUR 115.811 190.170 166.440 187.591 188.855 403.014 261.590 255.561 226.982 149.642
Gross Profit/Loss - EUR 52.821 65.888 33.776 15.278 51.891 165.821 110.300 33.534 51.096 5.563
Net Profit/Loss - EUR 44.342 55.283 31.065 13.253 49.488 160.385 106.581 30.644 48.316 2.278
Employees 1 4 4 3 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 -43.9%, from 277.444 euro in the year 2023, to 154.862 euro in 2024. The Net Profit decreased by -45.768 euro, from 48.316 euro in 2023, to 2.278 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 - Kaseweb Solutions Srl - CUI 30818401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584 1.604 123 3.572 13.118 9.555 4.385 17.915 25.532 16.006
Current Assets 65.079 62.194 84.513 60.602 66.571 215.267 257.138 80.161 99.649 70.389
Inventories 29.948 33.570 21.309 20.677 40.444 41.979 94.857 57.285 60.591 58.615
Receivables 14.463 16.600 46.467 37.868 8.968 112.233 121.346 3.741 15.671 1.604
Cash 20.668 12.024 16.738 2.057 17.159 61.055 40.935 19.134 23.387 10.171
Shareholders Funds 42.104 54.706 63.698 43.785 59.709 218.961 225.552 75.916 124.002 80.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.559 9.093 20.938 20.389 19.981 10.924 35.971 22.160 1.178 6.158
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.389 euro in 2024 which includes Inventories of 58.615 euro, Receivables of 1.604 euro and cash availability of 10.171 euro.
The company's Equity was valued at 80.418 euro, while total Liabilities amounted to 6.158 euro. Equity decreased by -42.892 euro, from 124.002 euro in 2023, to 80.418 in 2024.

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