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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
-3.343
Employees
Open Account
Company Kastoria Line Import-Export S.r.l. with Fiscal Code 15655149 recorded a turnover of 2025 of - , with a net profit of -3.343 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 102.120 107.931 11.564 0 0 0 0 0 0 0
Total Income - EUR 102.454 108.341 13.316 620 0 0 0 0 0 0
Total Expenses - EUR 134.858 132.343 44.457 5.726 872 1.104 1.398 726 343 3.343
Gross Profit/Loss - EUR -32.404 -24.002 -31.141 -5.106 -872 -1.104 -1.398 -726 -343 -3.343
Net Profit/Loss - EUR -32.404 -25.000 -31.288 -5.124 -872 -1.104 -1.398 -726 -343 -3.343
Employees 4 4 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 24.747 25.064 5.096 0 0 0 0 0 0 0
Current Assets 69.744 42.438 26.702 26.054 24.689 23.037 22.106 21.184 20.459 98.427
Inventories 15.212 7.543 6.975 6.839 6.710 6.561 6.581 6.561 6.525 32.457
Receivables 18.985 12.371 0 499 489 478 385 384 381 1.897
Cash 35.548 22.524 19.727 18.716 17.490 15.998 15.140 14.239 13.553 64.073
Shareholders Funds 90.798 64.262 31.795 26.054 24.689 23.037 21.710 20.919 20.459 98.427
Social Capital 67 66 64 63 62 61 61 61 60 300
Debts 4.191 3.730 3 0 0 0 396 265 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 98.427 euro in 2025 which includes Inventories of 32.457 euro, Receivables of 1.897 euro and cash availability of 64.073 euro.
The company's Equity was valued at 98.427 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.344 euro, from 20.459 euro in 2024, to 98.427 in 2025.
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