Financial results - KASHKAR SRL

Financial Summary - Kashkar Srl
Unique identification code: 33855412
Registration number: J23/3479/2014
Nace: 4641
Sales - Ron
12.979
Net Profit - Ron
-11.063
Employees
1
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Company Kashkar Srl with Fiscal Code 33855412 recorded a turnover of 2023 of 12.979, with a net profit of -11.063 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.361 11.791 6.452 3.775 4.456 31.822 53.477 13.052 -
Total Income - EUR - 19.361 11.791 6.452 3.775 4.456 31.857 53.477 13.052 -
Total Expenses - EUR - 12.815 11.937 18.784 17.090 22.936 51.611 74.298 24.047 -
Gross Profit/Loss - EUR - 6.546 -146 -12.332 -13.315 -18.480 -19.753 -20.821 -10.995 -
Net Profit/Loss - EUR - 6.022 -499 -12.563 -13.428 -18.572 -20.448 -21.356 -11.125 -
Employees - 1 0 0 1 1 1 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 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 -75.5%, from 53.477 euro in the year 2022, to 13.052 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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KASHKAR 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 - Kashkar Srl - CUI 33855412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.033 1.015 3.289 3.225 3.164 3.692 3.703 3.692 -
Current Assets - 56.274 55.032 38.274 27.876 83.071 131.793 102.552 126.242 -
Inventories - 1.505 3.724 2.777 4.856 71.841 113.971 68.256 101.546 -
Receivables - 6 275 692 803 771 17.633 22.523 24.069 -
Cash - 54.763 51.033 34.804 22.217 10.459 189 11.773 627 -
Shareholders Funds - 55.870 54.425 40.863 26.645 7.567 -13.048 -34.445 -45.466 -
Social Capital - 50.147 49.298 48.394 47.456 46.557 45.524 45.666 45.527 -
Debts - 1.437 1.623 699 4.457 78.668 148.533 140.700 175.400 -
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 "4641 - 4641"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.242 euro in 2023 which includes Inventories of 101.546 euro, Receivables of 24.069 euro and cash availability of 627 euro.
The company's Equity was valued at -45.466 euro, while total Liabilities amounted to 175.400 euro. Equity decreased by -11.126 euro, from -34.445 euro in 2022, to -45.466 in 2023.

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