Financial results - KASSAY M.C.H. SRL

Financial Summary - Kassay M.c.h. Srl
Unique identification code: 5704791
Registration number: J19/479/1994
Nace: 5630
Sales - Ron
483
Net Profit - Ron
-5.741
Employees
2
Open Account
Company Kassay M.c.h. Srl with Fiscal Code 5704791 recorded a turnover of 2024 of 483, with a net profit of -5.741 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kassay M.c.h. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.066 209.709 252.727 243.125 299.522 124.009 178.736 178.217 45.868 483
Total Income - EUR 235.564 210.497 253.170 246.450 303.151 136.095 184.718 177.490 98.876 11.221
Total Expenses - EUR 173.298 125.268 152.006 158.638 93.686 106.283 48.317 50.610 41.849 16.868
Gross Profit/Loss - EUR 62.266 85.228 101.164 87.812 209.465 29.811 136.401 126.880 57.027 -5.647
Net Profit/Loss - EUR 52.795 71.592 89.827 85.562 206.433 28.651 134.588 125.105 56.080 -5.741
Employees 6 5 6 5 6 6 4 4 3 2
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 -98.9%, from 45.868 euro in the year 2023, to 483 euro in 2024. The Net Profit decreased by -55.767 euro, from 56.080 euro in 2023, to 0 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 - Kassay M.c.h. Srl - CUI 5704791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.608 26.565 18.487 9.205 7.701 6.978 6.524 6.360 0 0
Current Assets 76.562 109.148 125.456 127.598 150.321 68.324 170.503 165.327 97.100 31.284
Inventories 11.418 10.167 8.610 8.453 8.238 7.126 6.514 6.454 5.029 4.437
Receivables 9.639 6.508 33.953 24.967 19.310 13.529 69.325 113.296 1.681 308
Cash 55.505 92.473 82.893 94.179 122.773 47.669 94.664 45.577 90.390 26.539
Shareholders Funds 47.431 46.948 46.153 42.309 41.489 40.703 39.800 39.924 34.244 28.312
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 64.739 88.765 97.789 94.495 116.533 34.599 137.227 131.764 62.855 2.972
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 "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 31.284 euro in 2024 which includes Inventories of 4.437 euro, Receivables of 308 euro and cash availability of 26.539 euro.
The company's Equity was valued at 28.312 euro, while total Liabilities amounted to 2.972 euro. Equity decreased by -5.741 euro, from 34.244 euro in 2023, to 28.312 in 2024.

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