The most important financial indicators for the company Kasonic Simbol Srl - Unique Identification Number 38199742:
sales in 2023 was
332.533
euro, registering a net profit of
162.699
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 23.1%, from 270.886 euro in the year 2022, to 332.533 euro in 2023.
The Net Profit increased by 54.147 euro, from 108.882 euro in 2022, to 162.699 in the last year.
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 -
Kasonic Simbol Srl - CUI 38199742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
161
4.083
3.321
3.959
43.835
36.428
59.029
Current Assets
-
-
-
32.460
106.769
135.797
129.719
82.863
112.005
143.352
Inventories
-
-
-
10.710
84
277
701
343
0
175
Receivables
-
-
-
0
17.060
17.882
21.929
28.303
108.090
44.487
Cash
-
-
-
21.750
89.626
117.638
107.089
54.217
3.915
98.690
Shareholders Funds
-
-
-
23.927
90.916
116.032
110.384
93.176
109.070
162.755
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.694
19.936
23.087
23.293
34.259
39.591
41.370
Income in Advance
-
-
-
0
0
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.352 euro in 2023 which includes Inventories of
175 euro, Receivables of
44.487 euro and cash availability of
98.690 euro.
The company's Equity was valued at
162.755 euro, while total Liabilities amounted to
41.370 euro.
Equity increased by 54.016 euro, from 109.070 euro in 2022, to 162.755 in 2023.
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Comments - Kasonic Simbol Srl