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Financial results - KASPER ADMINISTRATION DUE SRL

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Financial Summary - Kasper Administration Due Srl
Unique identification code: 25573712
Registration number: J2009000795084
Nace: 6832
Sales - Ron
19.389
Net Profit - Ron
5.126
Employees
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Company Kasper Administration Due Srl with Fiscal Code 25573712 recorded a turnover of 2024 of 19.389, with a net profit of 5.126 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasper Administration Due Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.368 185.350 199.660 172.705 176.256 103.053 12.822 16.182 18.214 19.389
Total Income - EUR 194.409 185.362 202.018 177.519 176.146 105.544 14.696 19.154 21.836 20.942
Total Expenses - EUR 199.990 181.689 196.709 176.834 177.802 97.815 17.286 12.967 14.114 15.001
Gross Profit/Loss - EUR -5.581 3.673 5.309 685 -1.656 7.729 -2.590 6.187 7.722 5.941
Net Profit/Loss - EUR -5.581 3.673 3.466 -1.090 -3.418 6.746 -3.022 5.624 6.575 5.126
Employees 1 1 1 1 1 1 0 0 0 0
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 7.1%, from 18.214 euro in the year 2023, to 19.389 euro in 2024. The Net Profit decreased by -1.412 euro, from 6.575 euro in 2023, to 5.126 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kasper Administration Due Srl - CUI 25573712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.216 38.496 39.174 40.532 39.962 31.628 21.937 23.610 24.714 26.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.917 36.198 38.100 40.507 35.857 24.608 10.186 7.856 6.082 6.836
Cash 300 2.299 1.074 25 150 2.679 1.169 1.377 1.751 1.320
Shareholders Funds -3.592 118 3.582 2.426 -1.039 5.727 2.578 8.209 14.760 19.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.808 38.378 35.593 38.106 41.001 25.901 19.360 15.401 9.955 6.304
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.836 euro and cash availability of 1.320 euro.
The company's Equity was valued at 19.804 euro, while total Liabilities amounted to 6.304 euro. Equity increased by 5.126 euro, from 14.760 euro in 2023, to 19.804 in 2024.
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