Financial results - KASOLI TOTAJ S.R.L.

Financial Summary - Kasoli Totaj S.r.l.
Unique identification code: 43107834
Registration number: J13/3146/2020
Nace: 1071
Sales - Ron
283.897
Net Profit - Ron
120.100
Employee
5
The most important financial indicators for the company Kasoli Totaj S.r.l. - Unique Identification Number 43107834: sales in 2023 was 283.897 euro, registering a net profit of 120.100 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kasoli Totaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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