Financial results - KASSANDRA NMC S.R.L.

Financial Summary - Kassandra Nmc S.r.l.
Unique identification code: 34419667
Registration number: J33/378/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-81
Employee
The most important financial indicators for the company Kassandra Nmc S.r.l. - Unique Identification Number 34419667: sales in 2023 was - euro, registering a net profit of -81 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kassandra Nmc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.940 78.317 - 4.991 0 0 0 0 0
Total Income - EUR - 35.940 83.784 - 5.037 0 0 6.690 0 0
Total Expenses - EUR - 33.625 69.544 - 9.301 7.609 773 7.409 97 81
Gross Profit/Loss - EUR - 2.316 14.240 - -4.264 -7.609 -773 -719 -97 -81
Net Profit/Loss - EUR - 1.244 13.457 - -4.314 -7.609 -773 -920 -97 -81
Employees - 3 4 - 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kassandra Nmc S.r.l. - CUI 34419667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.389 16.425 - 14.653 6.860 6.356 0 0 0
Current Assets - 18.831 5.589 - 7.363 7.174 7.136 12.169 9.626 9.596
Inventories - 15.677 2.748 - 5.990 5.874 5.762 5.635 5.652 5.635
Receivables - 0 2.644 - 1.209 1.185 1.163 6.378 1.140 1.137
Cash - 3.154 196 - 165 115 211 157 2.833 2.825
Shareholders Funds - 1.289 14.732 - 2.182 -5.469 -6.138 -6.885 -9.625 -9.676
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 19.931 7.282 - 19.834 19.503 19.631 19.055 19.250 19.273
Income in Advance - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.596 euro in 2023 which includes Inventories of 5.635 euro, Receivables of 1.137 euro and cash availability of 2.825 euro.
The company's Equity was valued at -9.676 euro, while total Liabilities amounted to 19.273 euro. Equity decreased by -81 euro, from -9.625 euro in 2022, to -9.676 in 2023.

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