The most important financial indicators for the company Kaspic Global Srl - Unique Identification Number 37971983:
sales in 2023 was
105.321
euro, registering a net profit of
1.610
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 10.8%, from 95.323 euro in the year 2022, to 105.321 euro in 2023.
The Net Profit decreased by -8.761 euro, from 10.403 euro in 2022, to 1.610 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 -
Kaspic Global Srl - CUI 37971983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.493
45.659
91.741
116.707
115.183
121.027
116.704
Current Assets
-
-
-
101
16.959
26.777
15.899
11.246
14.801
25.403
Inventories
-
-
-
0
0
0
0
0
3.931
11.069
Receivables
-
-
-
0
7.559
307
1.166
2.037
4.575
1.282
Cash
-
-
-
101
9.400
26.470
14.733
9.209
6.295
13.052
Shareholders Funds
-
-
-
-312
-6.237
23.337
39.041
32.893
41.387
42.872
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.907
68.856
95.181
93.565
93.536
94.441
99.234
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.403 euro in 2023 which includes Inventories of
11.069 euro, Receivables of
1.282 euro and cash availability of
13.052 euro.
The company's Equity was valued at
42.872 euro, while total Liabilities amounted to
99.234 euro.
Equity increased by 1.610 euro, from 41.387 euro in 2022, to 42.872 in 2023.
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Comments - Kaspic Global Srl