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Financial results - KASHTAN ELEKTRONIK GRUPPE S.R.L.

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Financial Summary - Kashtan Elektronik Gruppe S.r.l.
Unique identification code: 44061360
Registration number: J40/6259/2021
Nace: 4643
Sales - Ron
294
Net Profit - Ron
-936
Employees
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Company Kashtan Elektronik Gruppe S.r.l. with Fiscal Code 44061360 recorded a turnover of 2024 of 294, with a net profit of -936 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kashtan Elektronik Gruppe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 384 419 294
Total Income - EUR - - - - - - 0 384 419 364
Total Expenses - EUR - - - - - - 78 313 1.681 1.300
Gross Profit/Loss - EUR - - - - - - -78 72 -1.261 -936
Net Profit/Loss - EUR - - - - - - -78 60 -1.261 -936
Employees - - - - - - 0 0 0 0
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 -29.6%, from 419 euro in the year 2023, to 294 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 - Kashtan Elektronik Gruppe S.r.l. - CUI 44061360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 86 77 68 59
Current Assets - - - - - - 422 996 1.011 1.087
Inventories - - - - - - 0 270 9 140
Receivables - - - - - - 0 213 -37 22
Cash - - - - - - 422 513 1.039 926
Shareholders Funds - - - - - - 327 388 -875 -1.806
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 182 686 1.954 3.036
Income in Advance - - - - - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.087 euro in 2024 which includes Inventories of 140 euro, Receivables of 22 euro and cash availability of 926 euro.
The company's Equity was valued at -1.806 euro, while total Liabilities amounted to 3.036 euro. Equity decreased by -936 euro, from -875 euro in 2023, to -1.806 in 2024.
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