Financial results - KÁSZ KÁL S.R.L.

Financial Summary - Kász Kál S.r.l.
Unique identification code: 36906219
Registration number: J14/13/2017
Nace: 4932
Sales - Ron
11.489
Net Profit - Ron
706
Employees
1
Open Account
Company Kász Kál S.r.l. with Fiscal Code 36906219 recorded a turnover of 2024 of 11.489, with a net profit of 706 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kász Kál S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.592 15.566 33.114 27.688 32.039 11.940 4.485 11.489
Total Income - EUR - - 13.592 16.911 34.351 27.688 32.847 11.940 4.485 11.489
Total Expenses - EUR - - 13.297 14.665 19.674 14.149 15.540 6.006 6.611 10.652
Gross Profit/Loss - EUR - - 295 2.246 14.677 13.539 17.307 5.934 -2.126 837
Net Profit/Loss - EUR - - 159 2.003 14.367 13.112 17.074 5.650 -2.126 706
Employees - - 1 1 1 1 1 1 1 1
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 increased by 157.6%, from 4.485 euro in the year 2023, to 11.489 euro in 2024. The Net Profit increased by 706 euro, from 0 euro in 2023, to 706 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 - Kász Kál S.r.l. - CUI 36906219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.549 8.345 4.156 391 112 0 623 434
Current Assets - - 954 2.952 13.501 29.769 19.627 23.782 20.443 18.004
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 11 0
Cash - - 954 2.952 13.501 29.769 19.627 23.782 20.432 18.004
Shareholders Funds - - 202 2.223 16.547 29.345 17.467 23.171 20.975 17.630
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 14.300 9.074 1.110 814 2.273 610 92 846
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.004 euro.
The company's Equity was valued at 17.630 euro, while total Liabilities amounted to 846 euro. Equity decreased by -3.227 euro, from 20.975 euro in 2023, to 17.630 in 2024.

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