Financial results - KASIOVA COM SRL

Financial Summary - Kasiova Com Srl
Unique identification code: 2316612
Registration number: J1992001466169
Nace: 1410
Sales - Ron
453.197
Net Profit - Ron
17.586
Employees
27
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Company Kasiova Com Srl with Fiscal Code 2316612 recorded a turnover of 2024 of 453.197, with a net profit of 17.586 and having an average number of employees of 27. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasiova Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.108 209.001 212.600 249.869 299.610 324.046 541.909 611.731 596.213 453.197
Total Income - EUR 157.903 209.547 218.502 253.233 300.739 324.059 541.909 612.033 596.447 454.522
Total Expenses - EUR 123.807 161.045 142.883 180.065 195.593 182.027 382.890 439.353 471.717 433.144
Gross Profit/Loss - EUR 34.096 48.502 75.619 73.169 105.146 142.032 159.019 172.680 124.730 21.378
Net Profit/Loss - EUR 28.933 39.987 71.542 70.670 102.152 138.791 153.600 166.558 119.201 17.586
Employees 28 27 26 25 26 25 31 36 35 27
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 -23.6%, from 596.213 euro in the year 2023, to 453.197 euro in 2024. The Net Profit decreased by -100.948 euro, from 119.201 euro in 2023, to 17.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kasiova Com Srl - CUI 2316612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.193 97.572 111.488 103.425 98.426 112.255 199.889 195.211 181.978 170.248
Current Assets 93.907 61.403 66.802 107.375 129.157 149.548 132.835 138.218 133.769 103.060
Inventories 23.304 12.689 12.919 21.201 20.610 20.265 19.771 19.827 19.743 19.633
Receivables 18.206 9.917 18.571 31.368 12.060 11.645 21.467 28.431 37.628 36.734
Cash 52.397 38.796 35.313 54.806 96.427 117.637 91.596 89.960 76.398 46.693
Shareholders Funds 184.963 124.531 163.162 175.371 205.257 139.504 290.010 167.257 119.898 136.814
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 10.085 34.444 14.490 35.828 22.717 122.581 42.991 165.975 195.849 136.494
Income in Advance 0 118 606 0 0 101 98 198 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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.060 euro in 2024 which includes Inventories of 19.633 euro, Receivables of 36.734 euro and cash availability of 46.693 euro.
The company's Equity was valued at 136.814 euro, while total Liabilities amounted to 136.494 euro. Equity increased by 17.586 euro, from 119.898 euro in 2023, to 136.814 in 2024.

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