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Financial results - KASPER ONE POIENII S.R.L.

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Financial Summary - Kasper One Poienii S.r.l.
Unique identification code: 47269634
Registration number: J2022003801080
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-491
Employees
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Company Kasper One Poienii S.r.l. with Fiscal Code 47269634 recorded a turnover of 2024 of - , with a net profit of -491 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasper One Poienii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 19.640 0
Total Expenses - EUR - - - - - - - - 20.962 491
Gross Profit/Loss - EUR - - - - - - - - -1.322 -491
Net Profit/Loss - EUR - - - - - - - - -1.322 -491
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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KASPER ONE POIENII S.R.L.

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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 One Poienii S.r.l. - CUI 47269634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 94 47
Current Assets - - - - - - - - 23.729 24.307
Inventories - - - - - - - - 19.640 19.531
Receivables - - - - - - - - 3.931 4.256
Cash - - - - - - - - 157 521
Shareholders Funds - - - - - - - - -1.372 -1.855
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.196 26.210
Income in Advance - - - - - - - - 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 "7739 - 7739"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.307 euro in 2024 which includes Inventories of 19.531 euro, Receivables of 4.256 euro and cash availability of 521 euro.
The company's Equity was valued at -1.855 euro, while total Liabilities amounted to 26.210 euro. Equity decreased by -491 euro, from -1.372 euro in 2023, to -1.855 in 2024.
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