Financial results - KASOLI TOTAJ S.R.L.

Financial Summary - Kasoli Totaj S.r.l.
Unique identification code: 43107834
Registration number: J2020003146136
Nace: 1071
Sales - Ron
282.310
Net Profit - Ron
119.429
Employees
5
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Company Kasoli Totaj S.r.l. with Fiscal Code 43107834 recorded a turnover of 2023 of 282.310, with a net profit of 119.429 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasoli Totaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.335 74.004 143.459 283.897 -
Total Income - EUR - - - - - 13.335 74.004 143.459 283.897 -
Total Expenses - EUR - - - - - 8.499 69.666 98.002 160.958 -
Gross Profit/Loss - EUR - - - - - 4.836 4.338 45.457 122.939 -
Net Profit/Loss - EUR - - - - - 4.702 3.586 44.022 120.100 -
Employees - - - - - 2 4 2 5 -
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 98.5%, from 143.459 euro in the year 2022, to 283.897 euro in 2023. The Net Profit increased by 76.211 euro, from 44.022 euro in 2022, to 120.100 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 - Kasoli Totaj S.r.l. - CUI 43107834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 17.396 14.367 -
Current Assets - - - - - 11.043 21.702 59.145 146.055 -
Inventories - - - - - 3.670 1.581 4.204 14.516 -
Receivables - - - - - 0 111 25.589 27.694 -
Cash - - - - - 7.372 20.010 29.352 103.845 -
Shareholders Funds - - - - - 4.744 8.224 44.071 120.149 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 6.299 13.478 32.470 40.273 -
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.055 euro in 2023 which includes Inventories of 14.516 euro, Receivables of 27.694 euro and cash availability of 103.845 euro.
The company's Equity was valued at 120.149 euro, while total Liabilities amounted to 40.273 euro. Equity increased by 76.212 euro, from 44.071 euro in 2022, to 120.149 in 2023.

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