Financial results - KASO FLUE SERVICES SRL

Financial Summary - Kaso Flue Services Srl
Unique identification code: 32330600
Registration number: J02/1091/2013
Nace: 8122
Sales - Ron
59.980
Net Profit - Ron
13.279
Employees
2
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Company Kaso Flue Services Srl with Fiscal Code 32330600 recorded a turnover of 2024 of 59.980, with a net profit of 13.279 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaso Flue Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.724 29.391 34.330 33.854 33.809 38.044 36.692 50.317 53.058 59.980
Total Income - EUR 21.724 29.393 34.710 33.859 33.810 38.045 36.694 50.319 53.182 59.998
Total Expenses - EUR 17.462 24.743 27.019 28.991 36.476 24.442 30.723 38.026 41.378 46.131
Gross Profit/Loss - EUR 4.263 4.650 7.691 4.869 -2.666 13.603 5.971 12.294 11.804 13.867
Net Profit/Loss - EUR 3.611 4.049 7.261 4.529 -3.004 13.234 5.598 11.801 11.329 13.279
Employees 1 2 2 2 2 1 1 1 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 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 13.7%, from 53.058 euro in the year 2023, to 59.980 euro in 2024. The Net Profit increased by 2.014 euro, from 11.329 euro in 2023, to 13.279 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 - Kaso Flue Services Srl - CUI 32330600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.205 2.978 3.204 1.845 675 366 12.227
Current Assets 5.327 6.880 9.565 19.485 12.671 19.603 19.449 22.660 14.917 16.341
Inventories 781 1.660 102 100 1.564 6 0 0 0 0
Receivables 1.223 1.273 3.429 4.089 4.976 1.892 1.738 9.154 3.073 80
Cash 3.323 3.947 6.035 15.296 6.131 17.706 17.710 13.506 11.844 16.261
Shareholders Funds 20 19 2.464 1.619 -1.416 6.160 5.456 15.347 11.369 13.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.307 6.861 7.101 22.071 17.065 16.648 15.838 7.988 3.914 15.249
Income in Advance 0 0 0 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 16.261 euro.
The company's Equity was valued at 13.320 euro, while total Liabilities amounted to 15.249 euro. Equity increased by 2.014 euro, from 11.369 euro in 2023, to 13.320 in 2024.

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