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Financial results - KASTORIA LINE IMPORT-EXPORT S.R.L.

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Financial Summary - Kastoria Line Import-Export S.r.l.
Unique identification code: 15655149
Registration number: J40/10915/2003
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-343
Employees
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Company Kastoria Line Import-Export S.r.l. with Fiscal Code 15655149 recorded a turnover of 2024 of - , with a net profit of -343 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kastoria Line Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.325 102.120 107.931 11.564 0 0 0 0 0 0
Total Income - EUR 165.507 102.454 108.341 13.316 620 0 0 0 0 0
Total Expenses - EUR 186.833 134.858 132.343 44.457 5.726 872 1.104 1.398 726 343
Gross Profit/Loss - EUR -21.326 -32.404 -24.002 -31.141 -5.106 -872 -1.104 -1.398 -726 -343
Net Profit/Loss - EUR -21.326 -32.404 -25.000 -31.288 -5.124 -872 -1.104 -1.398 -726 -343
Employees 4 4 4 0 0 0 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.
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 - Kastoria Line Import-Export S.r.l. - CUI 15655149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.753 24.747 25.064 5.096 0 0 0 0 0 0
Current Assets 104.251 69.744 42.438 26.702 26.054 24.689 23.037 22.106 21.184 20.459
Inventories 41.153 15.212 7.543 6.975 6.839 6.710 6.561 6.581 6.561 6.525
Receivables 21.034 18.985 12.371 0 499 489 478 385 384 381
Cash 42.064 35.548 22.524 19.727 18.716 17.490 15.998 15.140 14.239 13.553
Shareholders Funds 124.471 90.798 64.262 31.795 26.054 24.689 23.037 21.710 20.919 20.459
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.751 4.191 3.730 3 0 0 0 396 265 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.459 euro in 2024 which includes Inventories of 6.525 euro, Receivables of 381 euro and cash availability of 13.553 euro.
The company's Equity was valued at 20.459 euro, while total Liabilities amounted to 0 euro. Equity decreased by -342 euro, from 20.919 euro in 2023, to 20.459 in 2024.
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