The most important financial indicators for the company Kasiova Com Srl - Unique Identification Number 2316612:
sales in 2023 was
596.213
euro, registering a net profit of
119.201
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
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 -2.2%, from 611.731 euro in the year 2022, to 596.213 euro in 2023.
The Net Profit decreased by -46.852 euro, from 166.558 euro in 2022, to 119.201 in the last year.
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 -
Kasiova Com Srl - CUI 2316612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.384
100.193
97.572
111.488
103.425
98.426
112.255
199.889
195.211
181.978
Current Assets
80.283
93.907
61.403
66.802
107.375
129.157
149.548
132.835
138.218
133.769
Inventories
22.635
23.304
12.689
12.919
21.201
20.610
20.265
19.771
19.827
19.743
Receivables
36.031
18.206
9.917
18.571
31.368
12.060
11.645
21.467
28.431
37.628
Cash
21.617
52.397
38.796
35.313
54.806
96.427
117.637
91.596
89.960
76.398
Shareholders Funds
164.296
184.963
124.531
163.162
175.371
205.257
139.504
290.010
167.257
119.898
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
10.746
10.085
34.444
14.490
35.828
22.717
122.581
42.991
165.975
195.849
Income in Advance
618
0
118
606
0
0
101
98
198
0
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
"1439 - 1439"
CAEN Financial Year
1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.769 euro in 2023 which includes Inventories of
19.743 euro, Receivables of
37.628 euro and cash availability of
76.398 euro.
The company's Equity was valued at
119.898 euro, while total Liabilities amounted to
195.849 euro.
Equity decreased by -46.852 euro, from 167.257 euro in 2022, to 119.898 in 2023.
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