Financial results - KASTANA SRL

Financial Summary - Kastana Srl
Unique identification code: 1757513
Registration number: J01/1213/1991
Nace: 4674
Sales - Ron
18.170
Net Profit - Ron
3.958
Employees
1
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Company Kastana Srl with Fiscal Code 1757513 recorded a turnover of 2024 of 18.170, with a net profit of 3.958 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kastana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.031 9.302 11.447 12.890 19.454 15.965 13.869 9.337 21.247 18.170
Total Income - EUR 20.422 9.524 25.251 13.964 19.709 15.965 15.222 9.337 21.247 18.170
Total Expenses - EUR 49.873 9.201 11.211 19.530 10.676 7.860 4.154 -34.307 9.218 13.547
Gross Profit/Loss - EUR -29.451 323 14.041 -5.566 9.032 8.105 11.068 43.644 12.029 4.624
Net Profit/Loss - EUR -30.064 38 13.283 -5.985 8.441 7.655 10.612 43.455 11.842 3.958
Employees 1 1 1 1 1 1 0 1 1 1
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 -14.0%, from 21.247 euro in the year 2023, to 18.170 euro in 2024. The Net Profit decreased by -7.818 euro, from 11.842 euro in 2023, to 3.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KASTANA 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 - Kastana Srl - CUI 1757513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.910 60.055 55.514 49.742 41.638 36.835 34.178 33.895 32.638 30.727
Current Assets 63.182 47.913 48.621 44.422 52.509 55.548 60.519 102.520 44.606 39.061
Inventories 40.376 39.965 39.288 38.567 37.820 36.586 34.831 69.879 34.728 34.534
Receivables 1.571 661 1.622 1.262 7.762 7.712 7.476 8.051 8.164 1.614
Cash 21.235 7.288 7.711 4.592 6.927 11.250 18.213 24.590 1.714 2.913
Shareholders Funds 83.614 82.799 94.681 84.500 84.983 84.328 87.611 128.693 104.225 68.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.477 25.169 9.457 9.664 9.165 8.055 7.086 7.722 -26.981 1.488
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.061 euro in 2024 which includes Inventories of 34.534 euro, Receivables of 1.614 euro and cash availability of 2.913 euro.
The company's Equity was valued at 68.299 euro, while total Liabilities amounted to 1.488 euro. Equity decreased by -35.343 euro, from 104.225 euro in 2023, to 68.299 in 2024.

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