Company Kastina Distribution Srl with Fiscal Code 31155609
recorded a turnover of 2024 of
57.215,
with a net profit of
-25.337
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kastina Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.412
31.200
30.220
39.597
45.501
62.133
125.181
112.191
102.955
57.215
Total Income - EUR
26.763
31.226
30.608
46.165
64.469
62.134
125.181
112.191
102.955
58.970
Total Expenses - EUR
30.015
42.325
32.162
35.677
40.358
50.192
102.386
108.826
104.566
83.746
Gross Profit/Loss - EUR
-3.252
-11.099
-1.555
10.488
24.112
11.942
22.795
3.365
-1.612
-24.776
Net Profit/Loss - EUR
-4.054
-11.724
-1.861
10.026
23.577
11.349
21.741
2.411
-2.528
-25.337
Employees
1
1
1
1
1
1
3
3
3
2
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 -44.1%, from 102.955 euro in the year 2023, to 57.215 euro in 2024.
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Financial Reports - Kastina Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kastina Distribution Srl - CUI 31155609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
37.015
59.952
41.878
25.652
20.369
Current Assets
6.483
9.917
9.521
15.921
15.166
22.923
40.544
46.337
41.456
18.199
Inventories
2.551
2.281
2.127
2.375
2.329
2.008
2.254
2.905
4.559
427
Receivables
2.923
6.641
4.339
6.010
6.685
13.442
15.549
10.947
9.586
5.320
Cash
1.009
995
3.055
7.536
6.152
7.473
22.741
32.485
27.311
12.452
Shareholders Funds
-8.816
-20.450
-21.964
-11.535
12.265
23.382
44.604
47.154
44.483
18.898
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.299
30.367
31.485
27.456
2.901
38.014
55.892
41.061
22.626
19.670
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
"4644 - 4644"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.199 euro in 2024 which includes Inventories of
427 euro, Receivables of
5.320 euro and cash availability of
12.452 euro.
The company's Equity was valued at
18.898 euro, while total Liabilities amounted to
19.670 euro.
Equity decreased by -25.336 euro, from 44.483 euro in 2023, to 18.898 in 2024.
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