Financial results - KASSTEL STUDIO S.R.L.

Financial Summary - Kasstel Studio S.r.l.
Unique identification code: 17661147
Registration number: J30/703/2005
Nace: 7111
Sales - Ron
9.209
Net Profit - Ron
97
Employees
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Company Kasstel Studio S.r.l. with Fiscal Code 17661147 recorded a turnover of 2024 of 9.209, with a net profit of 97 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasstel Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.501 50.617 48.822 41.743 39.968 23.082 9.464 6.061 23.066 9.209
Total Income - EUR 56.512 50.890 48.828 42.095 39.981 23.087 9.466 6.061 23.070 9.214
Total Expenses - EUR 36.274 35.205 28.109 33.592 27.454 18.925 8.965 5.845 8.964 8.706
Gross Profit/Loss - EUR 20.238 15.685 20.718 8.503 12.527 4.162 500 216 14.106 508
Net Profit/Loss - EUR 18.543 15.176 20.230 8.082 12.128 3.950 291 54 11.762 97
Employees 3 3 2 2 1 1 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 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 -59.9%, from 23.066 euro in the year 2023, to 9.209 euro in 2024. The Net Profit decreased by -11.599 euro, from 11.762 euro in 2023, to 97 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 - Kasstel Studio S.r.l. - CUI 17661147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 21.453 16.295 11.314 7.479 2.382 519 2.092 3.023 2.317
Current Assets 66.779 68.959 48.835 69.177 91.034 66.255 60.004 7.963 19.422 17.188
Inventories 0 0 0 0 149 302 296 296 296 152
Receivables 14.977 8.099 2.203 3.862 8.249 764 2.770 2.955 3.006 3.204
Cash 51.802 60.860 46.633 65.315 82.636 65.189 56.938 4.712 16.120 13.832
Shareholders Funds 28.874 15.254 20.389 28.098 39.681 5.667 5.832 5.904 17.648 17.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.232 75.159 44.741 52.393 58.831 62.970 54.692 4.151 4.797 2.362
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.188 euro in 2024 which includes Inventories of 152 euro, Receivables of 3.204 euro and cash availability of 13.832 euro.
The company's Equity was valued at 17.143 euro, while total Liabilities amounted to 2.362 euro. Equity decreased by -406 euro, from 17.648 euro in 2023, to 17.143 in 2024.

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