Financial results - KASRAEI GERMANIA S.R.L.

Financial Summary - Kasraei Germania S.r.l.
Unique identification code: 44655126
Registration number: J2021012968409
Nace: 6421
Sales - Ron
24.005
Net Profit - Ron
24.493
Employees
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Company Kasraei Germania S.r.l. with Fiscal Code 44655126 recorded a turnover of 2024 of 24.005, with a net profit of 24.493 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasraei Germania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.503 16.507 23.480 24.005
Total Income - EUR - - - - - - 7.503 27.712 37.118 37.901
Total Expenses - EUR - - - - - - 317 15.388 12.789 8.989
Gross Profit/Loss - EUR - - - - - - 7.186 12.324 24.329 28.911
Net Profit/Loss - EUR - - - - - - 6.965 11.617 20.510 24.493
Employees - - - - - - 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 2.8%, from 23.480 euro in the year 2023, to 24.005 euro in 2024. The Net Profit increased by 4.098 euro, from 20.510 euro in 2023, to 24.493 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 - Kasraei Germania S.r.l. - CUI 44655126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15 0 0 0
Current Assets - - - - - - 7.238 26.786 65.897 90.664
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.500 19 -265 0
Cash - - - - - - 5.737 3.333 4.682 15.633
Shareholders Funds - - - - - - 7.006 18.644 39.097 63.371
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 248 8.142 26.800 27.293
Income in Advance - - - - - - 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 "6421 - 6421"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.633 euro.
The company's Equity was valued at 63.371 euro, while total Liabilities amounted to 27.293 euro. Equity increased by 24.492 euro, from 39.097 euro in 2023, to 63.371 in 2024.

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