Financial results - KASS TRADING SRL

Financial Summary - Kass Trading Srl
Unique identification code: 23442184
Registration number: J16/459/2008
Nace: 7022
Sales - Ron
412.538
Net Profit - Ron
2.278
Employees
4
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Company Kass Trading Srl with Fiscal Code 23442184 recorded a turnover of 2024 of 412.538, with a net profit of 2.278 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kass Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.321 14.835 13.782 23.127 37.214 161.461 254.786 323.556 429.216 412.538
Total Income - EUR 12.321 14.835 13.782 23.127 37.214 161.462 254.787 323.571 429.216 412.539
Total Expenses - EUR 995 9.181 3.613 14.934 32.218 135.867 230.569 293.446 403.753 409.629
Gross Profit/Loss - EUR 11.326 5.654 10.169 8.193 4.996 25.595 24.218 30.125 25.463 2.910
Net Profit/Loss - EUR 10.956 5.209 9.756 7.499 3.880 24.012 21.670 26.889 21.126 2.278
Employees 0 0 0 0 0 2 2 3 3 4
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 decreased by -3.3%, from 429.216 euro in the year 2023, to 412.538 euro in 2024. The Net Profit decreased by -18.730 euro, from 21.126 euro in 2023, to 2.278 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 Trading Srl - CUI 23442184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.258 12.686 10.837 28.378 28.683 27.816 28.234 29.728
Current Assets 33.304 37.704 20.699 36.771 28.933 65.083 108.094 169.332 119.783 119.298
Inventories 8.087 9.249 9.068 10.195 3.895 18.612 33.699 69.693 72.402 92.355
Receivables 7.874 0 647 635 758 23.889 20.544 29.679 42.685 27.636
Cash 17.343 28.455 10.984 25.941 24.280 22.582 53.851 69.960 4.696 -693
Shareholders Funds 33.065 37.497 31.689 38.692 10.322 34.138 55.051 82.111 73.981 7.888
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 239 207 268 10.764 29.448 59.323 81.727 115.037 74.036 149.192
Income in Advance 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.298 euro in 2024 which includes Inventories of 92.355 euro, Receivables of 27.636 euro and cash availability of -693 euro.
The company's Equity was valued at 7.888 euro, while total Liabilities amounted to 149.192 euro. Equity decreased by -65.680 euro, from 73.981 euro in 2023, to 7.888 in 2024.

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