Financial results - KASZTA SRL

Financial Summary - Kaszta Srl
Unique identification code: 17485440
Registration number: J31/291/2005
Nace: 5610
Sales - Ron
63.875
Net Profit - Ron
15.600
Employee
3
The most important financial indicators for the company Kaszta Srl - Unique Identification Number 17485440: sales in 2023 was 63.875 euro, registering a net profit of 15.600 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaszta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.979 130.798 128.276 20.971 39.203 17.609 27.605 35.308 30.833 63.875
Total Income - EUR 404.846 300.948 440.784 29.500 39.564 41.843 49.168 51.481 30.833 63.876
Total Expenses - EUR 396.352 292.145 438.105 22.428 37.953 40.229 50.436 50.031 30.451 47.638
Gross Profit/Loss - EUR 8.494 8.802 2.679 7.072 1.611 1.614 -1.268 1.450 383 16.239
Net Profit/Loss - EUR 7.135 7.394 2.250 2.718 1.216 1.195 -1.753 1.097 81 15.600
Employees 9 6 3 3 2 3 4 5 3 3
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 107.8%, from 30.833 euro in the year 2022, to 63.875 euro in 2023. The Net Profit increased by 15.519 euro, from 81 euro in 2022, to 15.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaszta Srl - CUI 17485440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.658 24.745 2.413 2.183 1.328 679 1.288 1.000 757 0
Current Assets 44.898 113.537 54.729 25.315 23.572 25.209 31.167 34.625 30.395 88.551
Inventories 11.540 0 0 2.880 7.289 14.345 0 0 0 0
Receivables 27.241 115.481 54.156 21.757 13.741 10.435 28.252 34.464 30.163 51.137
Cash 6.116 -1.944 573 677 2.542 429 2.915 161 232 37.414
Shareholders Funds 16.496 21.266 10.014 12.563 13.548 14.480 12.453 13.274 13.396 28.955
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 45.713 117.016 47.128 14.935 11.353 11.408 20.002 22.351 17.757 59.596
Income in Advance 16.347 0 0 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 "5610 - 5610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.551 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.137 euro and cash availability of 37.414 euro.
The company's Equity was valued at 28.955 euro, while total Liabilities amounted to 59.596 euro. Equity increased by 15.600 euro, from 13.396 euro in 2022, to 28.955 in 2023.

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