Financial results - KASIPARCEL SRL

Financial Summary - Kasiparcel Srl
Unique identification code: 28107407
Registration number: J37/77/2011
Nace: 5320
Sales - Ron
57.369
Net Profit - Ron
18.122
Employee
3
The most important financial indicators for the company Kasiparcel Srl - Unique Identification Number 28107407: sales in 2018 was 57.369 euro, registering a net profit of 18.122 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kasiparcel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.374 51.933 55.575 51.786 60.981 - - - - -
Total Income - EUR 56.389 51.942 55.580 51.787 60.981 - - - - -
Total Expenses - EUR 50.138 34.125 28.388 32.725 40.746 - - - - -
Gross Profit/Loss - EUR 6.251 17.816 27.192 19.062 20.235 - - - - -
Net Profit/Loss - EUR 4.559 16.574 26.030 18.349 19.263 - - - - -
Employees 1 1 1 2 3 - - - - -
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 increased by 20.0%, from 51.786 euro in the year 2017, to 60.981 euro in 2018. The Net Profit increased by 1.250 euro, from 18.349 euro in 2017, to 19.263 in the last year.

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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 - Kasiparcel Srl - CUI 28107407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 534 471 407 344 - - - - -
Current Assets 28.349 47.077 73.990 92.468 120.371 - - - - -
Inventories 19.831 31.191 39.736 43.813 40.334 - - - - -
Receivables 4.918 5.384 9.908 10.353 18.103 - - - - -
Cash 3.600 10.503 24.346 38.301 61.935 - - - - -
Shareholders Funds 20.920 37.669 63.315 80.593 98.376 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 7.428 9.942 11.146 12.282 22.340 - - - - -
Income in Advance 0 0 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.371 euro in 2018 which includes Inventories of 40.334 euro, Receivables of 18.103 euro and cash availability of 61.935 euro.
The company's Equity was valued at 98.376 euro, while total Liabilities amounted to 22.340 euro. Equity increased by 19.262 euro, from 80.593 euro in 2017, to 98.376 in 2018.

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