Financial results - KASOS COM SRL

Financial Summary - Kasos Com Srl
Unique identification code: 17313894
Registration number: J39/193/2005
Nace: 4711
Sales - Ron
290.808
Net Profit - Ron
7.407
Employees
1
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Company Kasos Com Srl with Fiscal Code 17313894 recorded a turnover of 2024 of 290.808, with a net profit of 7.407 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.833 127.251 150.767 159.735 160.050 136.731 190.351 238.056 271.005 290.808
Total Income - EUR 109.853 132.081 155.409 160.353 160.244 136.855 190.611 238.725 271.436 291.118
Total Expenses - EUR 104.090 123.112 141.989 150.201 144.550 135.309 178.776 220.195 250.274 282.963
Gross Profit/Loss - EUR 5.763 8.969 13.421 10.152 15.694 1.546 11.836 18.530 21.162 8.155
Net Profit/Loss - EUR 4.840 7.534 11.950 8.552 14.139 550 10.111 16.549 18.993 7.407
Employees 1 1 1 2 1 1 2 2 2 1
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 7.9%, from 271.005 euro in the year 2023, to 290.808 euro in 2024. The Net Profit decreased by -11.480 euro, from 18.993 euro in 2023, to 7.407 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 - Kasos Com Srl - CUI 17313894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.131 27.109 24.342 22.272 22.934 20.218 28.673 28.487 26.206 3.031
Current Assets 7.820 9.414 22.745 30.018 35.977 37.446 37.214 59.363 74.347 108.142
Inventories 5.198 6.869 6.053 6.293 4.782 7.282 9.426 14.013 22.542 27.542
Receivables 1.571 2.857 3.940 2.840 441 582 1.034 1.121 7.395 10.510
Cash 1.051 -312 12.752 20.884 30.754 29.582 26.753 44.229 44.410 70.090
Shareholders Funds -4.134 3.442 15.333 23.604 37.286 37.129 46.417 63.110 81.905 69.843
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.931 33.918 32.576 28.686 21.625 22.677 20.714 25.989 19.894 42.568
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.142 euro in 2024 which includes Inventories of 27.542 euro, Receivables of 10.510 euro and cash availability of 70.090 euro.
The company's Equity was valued at 69.843 euro, while total Liabilities amounted to 42.568 euro. Equity decreased by -11.604 euro, from 81.905 euro in 2023, to 69.843 in 2024.

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