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
4.485
Net Profit - Ron
-2.126
Employee
1
The most important financial indicators for the company Kász Kál S.r.l. - Unique Identification Number 36906219: sales in 2023 was 4.485 euro, registering a net profit of -2.126 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kász Kál S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.592 15.566 33.114 27.688 32.039 11.940 4.485
Total Income - EUR - - - 13.592 16.911 34.351 27.688 32.847 11.940 4.485
Total Expenses - EUR - - - 13.297 14.665 19.674 14.149 15.540 6.006 6.611
Gross Profit/Loss - EUR - - - 295 2.246 14.677 13.539 17.307 5.934 -2.126
Net Profit/Loss - EUR - - - 159 2.003 14.367 13.112 17.074 5.650 -2.126
Employees - - - 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. 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 decreased by -62.3%, from 11.940 euro in the year 2022, to 4.485 euro in 2023. The Net Profit decreased by -5.633 euro, from 5.650 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kász Kál S.r.l. - CUI 36906219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 13.549 8.345 4.156 391 112 0 623
Current Assets - - - 954 2.952 13.501 29.769 19.627 23.782 20.443
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 11
Cash - - - 954 2.952 13.501 29.769 19.627 23.782 20.432
Shareholders Funds - - - 202 2.223 16.547 29.345 17.467 23.171 20.975
Social Capital - - - 44 64 63 62 61 61 61
Debts - - - 14.300 9.074 1.110 814 2.273 610 92
Income in Advance - - - 0 0 0 0 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 "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 20.443 euro in 2023 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 20.432 euro.
The company's Equity was valued at 20.975 euro, while total Liabilities amounted to 92 euro. Equity decreased by -2.126 euro, from 23.171 euro in 2022, to 20.975 in 2023.

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