Financial results - KASIA INVEST SRL

Financial Summary - Kasia Invest Srl
Unique identification code: 18586477
Registration number: J26/619/2006
Nace: 4719
Sales - Ron
35.607
Net Profit - Ron
124
Employees
1
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Company Kasia Invest Srl with Fiscal Code 18586477 recorded a turnover of 2024 of 35.607, with a net profit of 124 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasia Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.825 63.131 46.186 39.182 47.360 39.950 47.259 42.654 41.856 35.607
Total Income - EUR 46.825 63.131 46.186 39.182 47.360 40.524 47.259 42.654 41.856 35.607
Total Expenses - EUR 44.036 55.825 44.412 38.610 46.321 38.416 44.762 40.655 41.364 35.127
Gross Profit/Loss - EUR 2.789 7.306 1.774 572 1.039 2.108 2.497 1.999 492 480
Net Profit/Loss - EUR 1.384 6.106 1.312 180 565 1.910 2.115 1.656 156 124
Employees 0 1 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 -14.5%, from 41.856 euro in the year 2023, to 35.607 euro in 2024. The Net Profit decreased by -32 euro, from 156 euro in 2023, to 124 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 - Kasia Invest Srl - CUI 18586477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344 341 335 329 323 317 309 310 310 308
Current Assets 10.718 18.347 16.693 13.327 14.044 8.826 10.135 12.096 19.239 25.205
Inventories 4.042 4.969 7.850 5.990 4.164 3.314 6.164 8.488 11.036 16.521
Receivables 1.270 3.152 2.822 2.700 2.747 4.013 3.108 3.235 3.599 3.831
Cash 5.407 10.226 6.022 4.637 7.134 1.498 863 374 4.604 4.854
Shareholders Funds -14.438 -8.185 -6.734 -6.311 -5.624 -3.607 -1.412 239 395 517
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 25.500 26.873 23.762 19.966 19.991 12.750 11.857 12.167 19.153 24.996
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 "4719 - 4719"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.205 euro in 2024 which includes Inventories of 16.521 euro, Receivables of 3.831 euro and cash availability of 4.854 euro.
The company's Equity was valued at 517 euro, while total Liabilities amounted to 24.996 euro. Equity increased by 124 euro, from 395 euro in 2023, to 517 in 2024.

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