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

Financial Summary - Kasvar Total Distribution S.r.l.
Unique identification code: 43664304
Registration number: J07/80/2021
Nace: 4673
Sales - Ron
630.843
Net Profit - Ron
8.249
Employee
2
The most important financial indicators for the company Kasvar Total Distribution S.r.l. - Unique Identification Number 43664304: sales in 2023 was 630.843 euro, registering a net profit of 8.249 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 203.983 274.649 630.843
Total Income - EUR - - - - - - - 203.983 274.742 631.276
Total Expenses - EUR - - - - - - - 193.894 271.655 615.854
Gross Profit/Loss - EUR - - - - - - - 10.089 3.087 15.423
Net Profit/Loss - EUR - - - - - - - 7.973 321 8.249
Employees - - - - - - - 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 130.4%, from 274.649 euro in the year 2022, to 630.843 euro in 2023. The Net Profit increased by 7.929 euro, from 321 euro in 2022, to 8.249 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 46.429 65.996 103.241
Inventories - - - - - - - 28.629 41.111 44.950
Receivables - - - - - - - 10.700 7.612 11.200
Cash - - - - - - - 7.100 17.273 47.092
Shareholders Funds - - - - - - - 8.014 8.359 16.583
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 38.416 57.637 86.658
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.241 euro in 2023 which includes Inventories of 44.950 euro, Receivables of 11.200 euro and cash availability of 47.092 euro.
The company's Equity was valued at 16.583 euro, while total Liabilities amounted to 86.658 euro. Equity increased by 8.249 euro, from 8.359 euro in 2022, to 16.583 in 2023.

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