The most important financial indicators for the company Kasper Administration Due S.r.l. - Unique Identification Number 25573712:
sales in 2023 was
18.214
euro, registering a net profit of
6.575
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 12.9%, from 16.182 euro in the year 2022, to 18.214 euro in 2023.
The Net Profit increased by 969 euro, from 5.624 euro in 2022, to 6.575 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 -
Kasper Administration Due S.r.l. - CUI 25573712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
632
0
0
0
0
0
0
0
0
0
Current Assets
27.406
37.216
38.496
39.174
40.532
39.962
31.628
21.937
23.610
24.714
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
27.079
36.917
36.198
38.100
40.507
35.857
24.608
10.186
7.856
6.082
Cash
327
300
2.299
1.074
25
150
2.679
1.169
1.377
1.751
Shareholders Funds
1.972
-3.592
118
3.582
2.426
-1.039
5.727
2.578
8.209
14.760
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.899
40.808
38.378
35.593
38.106
41.001
25.901
19.360
15.401
9.955
Income in Advance
0
0
0
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
"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
24.714 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.082 euro and cash availability of
1.751 euro.
The company's Equity was valued at
14.760 euro, while total Liabilities amounted to
9.955 euro.
Equity increased by 6.575 euro, from 8.209 euro in 2022, to 14.760 in 2023.
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Comments - Kasper Administration Due S.r.l.