Financial results - KASKOU ACME S.R.L.

Financial Summary - Kaskou Acme S.r.l.
Unique identification code: 39970976
Registration number: J08/2301/2018
Nace: 1330
Sales - Ron
6.001
Net Profit - Ron
3.726
Employees
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Company Kaskou Acme S.r.l. with Fiscal Code 39970976 recorded a turnover of 2024 of 6.001, with a net profit of 3.726 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaskou Acme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 597 9.975 0 12.038 2.510 6.001
Total Income - EUR - - - 0 597 9.975 3.039 12.037 2.733 6.498
Total Expenses - EUR - - - 970 731 683 358 5.023 534 2.180
Gross Profit/Loss - EUR - - - -970 -134 9.292 2.681 7.014 2.200 4.317
Net Profit/Loss - EUR - - - -970 -152 8.993 2.611 6.653 1.891 3.726
Employees - - - 0 0 0 0 0 0 0
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 increased by 140.4%, from 2.510 euro in the year 2023, to 6.001 euro in 2024. The Net Profit increased by 1.846 euro, from 1.891 euro in 2023, to 3.726 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 - Kaskou Acme S.r.l. - CUI 39970976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 960 489 36 23 11 0 0
Current Assets - - - 109 97 9.767 12.020 18.658 20.751 23.870
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 8 0 0 0 1.036 843
Cash - - - 109 88 9.767 1.960 2.733 3.663 8.702
Shareholders Funds - - - -927 -1.060 7.953 10.388 17.074 18.914 22.536
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.047 1.646 1.956 1.697 1.632 1.838 1.391
Income in Advance - - - 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 843 euro and cash availability of 8.702 euro.
The company's Equity was valued at 22.536 euro, while total Liabilities amounted to 1.391 euro. Equity increased by 3.728 euro, from 18.914 euro in 2023, to 22.536 in 2024.

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