Financial results - KASSEM & HAIFA SRL

Financial Summary - Kassem & Haifa Srl
Unique identification code: 34573193
Registration number: J2015000827166
Nace: 4775
Sales - Ron
821.771
Net Profit - Ron
70.249
Employees
25
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Company Kassem & Haifa Srl with Fiscal Code 34573193 recorded a turnover of 2023 of 821.771, with a net profit of 70.249 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kassem & Haifa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.925 24.323 35.381 78.648 107.571 85.431 215.171 523.544 826.389 -
Total Income - EUR 2.926 24.323 35.381 78.648 107.571 85.431 215.174 523.625 826.440 -
Total Expenses - EUR 5.207 20.154 29.187 45.192 70.767 79.985 207.339 498.014 746.743 -
Gross Profit/Loss - EUR -2.280 4.169 6.194 33.455 36.804 5.446 7.835 25.610 79.697 -
Net Profit/Loss - EUR -2.368 3.660 5.840 32.669 35.725 4.592 5.684 20.374 70.644 -
Employees 0 0 0 0 0 0 16 19 25 -
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 58.3%, from 523.544 euro in the year 2022, to 826.389 euro in 2023. The Net Profit increased by 50.331 euro, from 20.374 euro in 2022, to 70.644 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 - Kassem & Haifa Srl - CUI 34573193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 0 258 253 248 244 0 7.732 87.512 -
Current Assets 5.464 5.492 10.282 53.723 208.719 225.182 416.879 424.868 552.219 -
Inventories 5.426 5.059 8.046 13.977 115.931 115.968 316.227 291.991 348.370 -
Receivables 0 0 188 185 31.176 61.383 81.071 61.735 101.924 -
Cash 38 433 2.047 39.561 61.613 47.831 19.581 71.142 101.925 -
Shareholders Funds -2.323 1.360 7.177 39.715 74.882 78.054 91.594 112.253 182.556 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.933 4.132 3.362 14.261 134.086 147.372 325.284 320.976 457.175 -
Income in Advance 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 "4775 - 4775"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.219 euro in 2023 which includes Inventories of 348.370 euro, Receivables of 101.924 euro and cash availability of 101.925 euro.
The company's Equity was valued at 182.556 euro, while total Liabilities amounted to 457.175 euro. Equity increased by 70.644 euro, from 112.253 euro in 2022, to 182.556 in 2023.

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