Financial results - KASUMI INTERMED S.R.L.

Financial Summary - Kasumi Intermed S.r.l.
Unique identification code: 40656978
Registration number: J02/399/2019
Nace: 4619
Sales - Ron
827
Net Profit - Ron
-1.376
Employees
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Company Kasumi Intermed S.r.l. with Fiscal Code 40656978 recorded a turnover of 2024 of 827, with a net profit of -1.376 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasumi Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.925 4.283 8.260 18.377 21.331 827
Total Income - EUR - - - - 1.925 4.283 8.260 18.377 21.381 1.531
Total Expenses - EUR - - - - 1.369 2.186 4.223 1.764 2.355 2.907
Gross Profit/Loss - EUR - - - - 557 2.097 4.038 16.613 19.026 -1.376
Net Profit/Loss - EUR - - - - 499 1.979 3.790 16.072 16.375 -1.376
Employees - - - - 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. In the last year of activity, the sales decreased by -96.1%, from 21.331 euro in the year 2023, to 827 euro in 2024. The Net Profit decreased by -16.284 euro, from 16.375 euro in 2023, to 0 in the last year.
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 - Kasumi Intermed S.r.l. - CUI 40656978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 685 382 96 825 493
Current Assets - - - - 673 2.493 5.525 18.313 29.144 26.446
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 564 0 9.722 10.529 162
Cash - - - - 673 1.929 5.525 8.591 8.508 11.207
Shareholders Funds - - - - 551 2.520 3.850 16.133 28.548 27.012
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 122 658 2.057 2.276 1.422 -74
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 162 euro and cash availability of 11.207 euro.
The company's Equity was valued at 27.012 euro, while total Liabilities amounted to -74 euro. Equity decreased by -1.376 euro, from 28.548 euro in 2023, to 27.012 in 2024.

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