Financial results - KASIBO STEEL SRL

Financial Summary - Kasibo Steel Srl
Unique identification code: 37521164
Registration number: J05/1108/2017
Nace: 2593
Sales - Ron
31.818
Net Profit - Ron
713
Employee
2
The most important financial indicators for the company Kasibo Steel Srl - Unique Identification Number 37521164: sales in 2023 was 31.818 euro, registering a net profit of 713 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kasibo Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.137 35.103 13.469 11.388 33.431 31.818
Total Income - EUR - - - - 17.596 41.444 20.425 15.915 58.770 44.885
Total Expenses - EUR - - - - 30.579 39.561 56.056 35.716 36.176 43.769
Gross Profit/Loss - EUR - - - - -12.983 1.883 -35.631 -19.801 22.593 1.116
Net Profit/Loss - EUR - - - - -13.113 1.518 -35.789 -19.915 22.051 713
Employees - - - - 2 3 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 33.431 euro in the year 2022, to 31.818 euro in 2023. The Net Profit decreased by -21.271 euro, from 22.051 euro in 2022, to 713 in the last year.

Check the financial reports for the company - Kasibo Steel Srl

Rating financiar

Financial Rating -
Kasibo Steel Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Kasibo Steel 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 -
Kasibo Steel Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kasibo Steel 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 - Kasibo Steel Srl - CUI 37521164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 39.875 27.307 31.852 25.647 25.386 20.584
Current Assets - - - - 8.571 22.844 1.691 3.339 7.060 14.582
Inventories - - - - 0 17.090 0 0 2.424 1.624
Receivables - - - - 1.990 2.024 1.648 2.899 2.223 6.647
Cash - - - - 6.581 3.730 43 440 2.413 6.311
Shareholders Funds - - - - -14.318 -12.523 -48.075 -66.924 -45.080 -44.231
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 26.242 41.587 65.560 84.736 69.491 75.962
Income in Advance - - - - 36.523 22.517 17.460 12.545 8.035 3.434
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2593 - 2593"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.582 euro in 2023 which includes Inventories of 1.624 euro, Receivables of 6.647 euro and cash availability of 6.311 euro.
The company's Equity was valued at -44.231 euro, while total Liabilities amounted to 75.962 euro. Equity increased by 713 euro, from -45.080 euro in 2022, to -44.231 in 2023. The Debt Ratio was 216.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kasibo Steel Srl

Comments - Kasibo Steel Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.