Financial results - KASI REGALI SRL

Financial Summary - Kasi Regali Srl
Unique identification code: 35604662
Registration number: J2016000177323
Nace: 4771
Sales - Ron
28.073
Net Profit - Ron
3.694
Employees
1
Open Account
Company Kasi Regali Srl with Fiscal Code 35604662 recorded a turnover of 2024 of 28.073, with a net profit of 3.694 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasi Regali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.917 47.073 61.860 51.611 34.830 52.684 45.784 32.419 28.073
Total Income - EUR - 23.922 47.073 61.862 51.567 35.953 52.763 45.817 32.543 28.075
Total Expenses - EUR - 22.113 35.718 44.539 36.781 29.160 36.521 35.535 31.589 23.470
Gross Profit/Loss - EUR - 1.810 11.355 17.323 14.786 6.793 16.242 10.281 955 4.605
Net Profit/Loss - EUR - 1.332 10.884 16.704 14.270 6.574 15.784 9.823 629 3.694
Employees - 2 1 1 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 -12.9%, from 32.419 euro in the year 2023, to 28.073 euro in 2024. The Net Profit increased by 3.069 euro, from 629 euro in 2023, to 3.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kasi Regali Srl

Rating financiar

Financial Rating -
KASI REGALI 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 -
Kasi Regali 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 -
Kasi Regali Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kasi Regali 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 - Kasi Regali Srl - CUI 35604662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 987 540 467 421 413 404 406 404 0
Current Assets - 13.361 20.128 32.021 46.386 40.223 43.662 41.329 34.606 27.858
Inventories - 11.616 16.528 16.471 22.453 14.990 18.688 22.770 16.173 12.634
Receivables - 61 156 7.006 8.479 7.621 7.452 8.496 8.512 11.414
Cash - 1.683 3.444 8.544 15.455 17.613 17.522 10.062 9.920 3.810
Shareholders Funds - 1.376 12.237 28.727 42.441 37.330 41.647 39.219 32.587 24.450
Social Capital - 45 44 54 53 52 51 51 51 60
Debts - 12.971 8.430 3.760 4.367 3.307 2.420 2.516 2.948 3.930
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.858 euro in 2024 which includes Inventories of 12.634 euro, Receivables of 11.414 euro and cash availability of 3.810 euro.
The company's Equity was valued at 24.450 euro, while total Liabilities amounted to 3.930 euro. Equity decreased by -7.955 euro, from 32.587 euro in 2023, to 24.450 in 2024.

Risk Reports Prices

Reviews - Kasi Regali Srl

Comments - Kasi Regali 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.