Financial results - KASSIS INDUSTRIES SRL

Financial Summary - Kassis Industries Srl
Unique identification code: 34302640
Registration number: J12/921/2015
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-1.637
Employees
Open Account
Company Kassis Industries Srl with Fiscal Code 34302640 recorded a turnover of 2024 of - , with a net profit of -1.637 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kassis Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.402 21.707 24.917 30.822 16.733 24.711 19.006 28.724 21.923 0
Total Income - EUR 12.402 21.707 24.917 30.822 16.733 24.711 19.006 28.724 21.923 0
Total Expenses - EUR 9.747 18.570 19.375 26.418 14.867 22.704 18.326 25.461 27.634 1.637
Gross Profit/Loss - EUR 2.654 3.137 5.541 4.404 1.866 2.007 680 3.263 -5.711 -1.637
Net Profit/Loss - EUR 2.282 2.486 4.794 3.480 1.364 1.299 150 2.401 -6.162 -1.637
Employees 1 0 1 0 1 1 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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KASSIS INDUSTRIES SRL

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Kassis Industries Srl

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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 - Kassis Industries Srl - CUI 34302640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 0 0 419 205 0 0 0 0 0
Current Assets 6.885 9.969 15.885 18.818 12.313 14.474 17.939 20.576 9.825 5.237
Inventories 1.814 392 609 914 684 685 115 329 449 446
Receivables 2.684 3.820 5.046 6.874 4.007 7.413 4.837 9.657 2.670 452
Cash 2.387 5.757 10.230 11.030 7.622 6.377 12.987 10.590 6.707 4.338
Shareholders Funds 2.327 4.790 9.502 12.807 9.654 10.769 10.680 13.114 6.913 5.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.618 5.180 6.382 6.430 2.865 3.705 7.259 7.462 2.912 0
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.237 euro in 2024 which includes Inventories of 446 euro, Receivables of 452 euro and cash availability of 4.338 euro.
The company's Equity was valued at 5.237 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.637 euro, from 6.913 euro in 2023, to 5.237 in 2024.

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