Financial results - KASZTA SRL

Financial Summary - Kaszta Srl
Unique identification code: 17485440
Registration number: J2005000291317
Nace: 5611
Sales - Ron
116.636
Net Profit - Ron
7.202
Employees
5
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Company Kaszta Srl with Fiscal Code 17485440 recorded a turnover of 2024 of 116.636, with a net profit of 7.202 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaszta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.798 128.276 20.971 39.203 17.609 27.605 35.308 30.833 63.875 116.636
Total Income - EUR 300.948 440.784 29.500 39.564 41.843 49.168 51.481 30.833 63.876 196.104
Total Expenses - EUR 292.145 438.105 22.428 37.953 40.229 50.436 50.031 30.451 47.638 183.561
Gross Profit/Loss - EUR 8.802 2.679 7.072 1.611 1.614 -1.268 1.450 383 16.239 12.543
Net Profit/Loss - EUR 7.394 2.250 2.718 1.216 1.195 -1.753 1.097 81 15.600 7.202
Employees 6 3 3 2 3 4 5 3 3 5
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 83.6%, from 63.875 euro in the year 2023, to 116.636 euro in 2024. The Net Profit decreased by -8.311 euro, from 15.600 euro in 2023, to 7.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KASZTA SRL

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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 - Kaszta Srl - CUI 17485440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.745 2.413 2.183 1.328 679 1.288 1.000 757 0 117.777
Current Assets 113.537 54.729 25.315 23.572 25.209 31.167 34.625 30.395 88.551 66.726
Inventories 0 0 2.880 7.289 14.345 0 0 0 0 50.366
Receivables 115.481 54.156 21.757 13.741 10.435 28.252 34.464 30.163 51.137 12.386
Cash -1.944 573 677 2.542 429 2.915 161 232 37.414 3.973
Shareholders Funds 21.266 10.014 12.563 13.548 14.480 12.453 13.274 13.396 28.955 35.995
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 117.016 47.128 14.935 11.353 11.408 20.002 22.351 17.757 59.596 148.509
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.726 euro in 2024 which includes Inventories of 50.366 euro, Receivables of 12.386 euro and cash availability of 3.973 euro.
The company's Equity was valued at 35.995 euro, while total Liabilities amounted to 148.509 euro. Equity increased by 7.202 euro, from 28.955 euro in 2023, to 35.995 in 2024.

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