Company Kastephy Com Srl with Fiscal Code 6696972
recorded a turnover of 2024 of
329.316,
with a net profit of
26.176
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kastephy Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.325
142.266
171.476
200.786
247.200
166.426
231.391
279.385
312.237
329.316
Total Income - EUR
171.026
148.924
184.949
214.716
250.492
182.098
266.336
295.105
337.423
331.628
Total Expenses - EUR
178.682
131.979
132.209
196.890
205.138
167.292
200.560
268.749
326.626
295.506
Gross Profit/Loss - EUR
-7.656
16.946
52.740
17.826
45.353
14.806
65.775
26.356
10.797
36.121
Net Profit/Loss - EUR
-7.656
16.946
49.101
15.678
42.848
13.123
63.931
23.467
7.669
26.176
Employees
14
14
14
14
14
12
12
13
13
13
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 6.1%, from 312.237 euro in the year 2023, to 329.316 euro in 2024.
The Net Profit increased by 18.550 euro, from 7.669 euro in 2023, to 26.176 in the last year.
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Financial Reports - Kastephy Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kastephy Com Srl - CUI 6696972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117.520
113.792
149.206
124.978
134.971
159.179
170.512
323.236
338.954
347.636
Current Assets
32.961
50.931
37.891
36.548
60.188
56.174
107.073
106.790
45.670
83.191
Inventories
14.645
12.480
13.803
14.639
18.005
14.356
23.063
12.439
23.535
33.102
Receivables
9.901
27.055
9.332
8.589
38.844
23.321
24.255
40.347
14.055
17.064
Cash
8.414
11.396
14.756
13.321
3.339
18.496
59.754
54.003
8.081
33.025
Shareholders Funds
-49.272
-30.849
18.774
34.108
76.296
87.972
149.952
173.885
192.303
217.405
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
199.753
195.572
168.322
127.418
111.909
127.380
121.548
256.142
192.321
213.422
Income in Advance
0
0
0
0
6.954
0
6.084
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.191 euro in 2024 which includes Inventories of
33.102 euro, Receivables of
17.064 euro and cash availability of
33.025 euro.
The company's Equity was valued at
217.405 euro, while total Liabilities amounted to
213.422 euro.
Equity increased by 26.176 euro, from 192.303 euro in 2023, to 217.405 in 2024.
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