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Financial results - KASVAR TOTAL DISTRIBUTION S.R.L.

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Financial Summary - Kasvar Total Distribution S.r.l.
Unique identification code: 43664304
Registration number: J07/80/2021
Nace: 4673
Sales - Ron
341.521
Net Profit - Ron
413
Employees
2
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Company Kasvar Total Distribution S.r.l. with Fiscal Code 43664304 recorded a turnover of 2024 of 341.521, with a net profit of 413 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasvar Total Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 203.983 274.649 630.843 341.521
Total Income - EUR - - - - - - 203.983 274.742 631.276 342.192
Total Expenses - EUR - - - - - - 193.894 271.655 615.854 341.534
Gross Profit/Loss - EUR - - - - - - 10.089 3.087 15.423 658
Net Profit/Loss - EUR - - - - - - 7.973 321 8.249 413
Employees - - - - - - 3 2 2 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 -45.6%, from 630.843 euro in the year 2023, to 341.521 euro in 2024. The Net Profit decreased by -7.790 euro, from 8.249 euro in 2023, to 413 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 - Kasvar Total Distribution S.r.l. - CUI 43664304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 135
Current Assets - - - - - - 46.429 65.996 103.241 99.902
Inventories - - - - - - 28.629 41.111 44.950 37.584
Receivables - - - - - - 10.700 7.612 11.200 51.510
Cash - - - - - - 7.100 17.273 47.092 10.808
Shareholders Funds - - - - - - 8.014 8.359 16.583 12.991
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 38.416 57.637 86.658 87.045
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.902 euro in 2024 which includes Inventories of 37.584 euro, Receivables of 51.510 euro and cash availability of 10.808 euro.
The company's Equity was valued at 12.991 euro, while total Liabilities amounted to 87.045 euro. Equity decreased by -3.499 euro, from 16.583 euro in 2023, to 12.991 in 2024.
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