Financial results - KASS ROMDATA S.R.L.

Financial Summary - Kass Romdata S.r.l.
Unique identification code: 44178868
Registration number: J2021000710175
Nace: 4332
Sales - Ron
82.932
Net Profit - Ron
7.024
Employees
1
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Company Kass Romdata S.r.l. with Fiscal Code 44178868 recorded a turnover of 2024 of 82.932, with a net profit of 7.024 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kass Romdata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.914 49.182 40.083 82.932
Total Income - EUR - - - - - - 11.914 49.183 40.280 84.470
Total Expenses - EUR - - - - - - 11.263 43.753 38.784 75.731
Gross Profit/Loss - EUR - - - - - - 651 5.430 1.496 8.739
Net Profit/Loss - EUR - - - - - - 301 4.254 884 7.024
Employees - - - - - - 0 0 0 1
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 108.1%, from 40.083 euro in the year 2023, to 82.932 euro in 2024. The Net Profit increased by 6.145 euro, from 884 euro in 2023, to 7.024 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 - Kass Romdata S.r.l. - CUI 44178868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 499 433
Current Assets - - - - - - 8.183 5.276 9.030 23.369
Inventories - - - - - - 6.375 1.052 3.717 7.930
Receivables - - - - - - 253 227 3.428 12.720
Cash - - - - - - 1.556 3.997 1.885 2.719
Shareholders Funds - - - - - - 341 4.596 5.466 12.459
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.842 753 4.139 11.729
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.369 euro in 2024 which includes Inventories of 7.930 euro, Receivables of 12.720 euro and cash availability of 2.719 euro.
The company's Equity was valued at 12.459 euro, while total Liabilities amounted to 11.729 euro. Equity increased by 7.024 euro, from 5.466 euro in 2023, to 12.459 in 2024.

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