Financial results - KASHTO CONCEPT SRL

Financial Summary - Kashto Concept Srl
Unique identification code: 36825483
Registration number: J40/16232/2016
Nace: 4791
Sales - Ron
81.520
Net Profit - Ron
18.486
Employees
1
Open Account
Company Kashto Concept Srl with Fiscal Code 36825483 recorded a turnover of 2024 of 81.520, with a net profit of 18.486 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 - Kashto Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.093 15.740 31.597 44.758 53.981 41.962 59.413 81.520
Total Income - EUR - 0 6.093 15.755 31.601 45.036 55.644 42.296 59.588 81.659
Total Expenses - EUR - 1.002 4.935 11.259 18.625 30.151 34.886 28.393 41.122 62.061
Gross Profit/Loss - EUR - -1.002 1.158 4.497 12.976 14.884 20.758 13.903 18.466 19.598
Net Profit/Loss - EUR - -1.002 975 4.030 12.029 13.629 19.323 13.046 17.942 18.486
Employees - 0 0 0 0 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 increased by 38.0%, from 59.413 euro in the year 2023, to 81.520 euro in 2024. The Net Profit increased by 644 euro, from 17.942 euro in 2023, to 18.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kashto Concept Srl

Rating financiar

Financial Rating -
KASHTO CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kashto Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kashto Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kashto Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kashto Concept Srl - CUI 36825483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 511 433 425 67 66 0 0 585 44
Current Assets - 1.315 3.557 9.798 17.670 28.355 36.297 35.238 53.335 52.766
Inventories - 1.089 1.727 7.494 13.650 21.600 28.899 23.717 41.208 33.075
Receivables - 0 607 1.591 611 690 1.898 1.315 10.208 15.556
Cash - 226 1.223 713 3.408 6.064 5.499 10.207 1.919 4.135
Shareholders Funds - -958 34 4.063 16.013 25.462 34.762 33.539 49.083 50.974
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.783 3.956 6.160 1.724 2.952 1.606 1.746 5.178 1.993
Income in Advance - 0 0 0 0 9 9 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 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.766 euro in 2024 which includes Inventories of 33.075 euro, Receivables of 15.556 euro and cash availability of 4.135 euro.
The company's Equity was valued at 50.974 euro, while total Liabilities amounted to 1.993 euro. Equity increased by 2.165 euro, from 49.083 euro in 2023, to 50.974 in 2024.

Risk Reports Prices

Reviews - Kashto Concept Srl

Comments - Kashto Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.