Financial results - KASZTRUM DA-AL S.R.L.

Financial Summary - Kasztrum Da-Al S.r.l.
Unique identification code: 15831695
Registration number: J19/922/2003
Nace: 4711
Sales - Ron
41.904
Net Profit - Ron
-4.436
Employees
1
Open Account
Company Kasztrum Da-Al S.r.l. with Fiscal Code 15831695 recorded a turnover of 2024 of 41.904, with a net profit of -4.436 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasztrum Da-Al S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.099 - - - 36.690 42.969 40.677 40.981 37.785 41.904
Total Income - EUR 22.099 - - - 36.690 42.969 40.677 40.981 37.785 41.904
Total Expenses - EUR 23.305 - - - 36.806 40.637 40.012 39.222 38.708 45.921
Gross Profit/Loss - EUR -1.205 - - - -116 2.333 664 1.759 -923 -4.017
Net Profit/Loss - EUR -1.869 - - - -483 1.903 324 1.364 -1.301 -4.436
Employees 1 - - - 1 1 1 1 0 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 11.5%, from 37.785 euro in the year 2023, to 41.904 euro in 2024.
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 - Kasztrum Da-Al S.r.l. - CUI 15831695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.933 - - - 3.684 3.614 4.915 4.614 4.600 4.030
Current Assets 20.267 - - - 20.293 19.202 19.653 20.176 27.997 26.796
Inventories 18.355 - - - 17.279 17.914 18.740 18.793 24.846 24.056
Receivables 1.896 - - - 877 1.069 857 530 858 0
Cash 16 - - - 2.137 219 56 852 2.292 2.739
Shareholders Funds -29.283 - - - -23.611 -21.260 -20.465 -19.165 -20.407 -24.729
Social Capital 45 - - - 42 41 40 41 40 40
Debts 53.674 - - - 47.767 44.077 45.033 43.954 53.004 55.554
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.796 euro in 2024 which includes Inventories of 24.056 euro, Receivables of 0 euro and cash availability of 2.739 euro.
The company's Equity was valued at -24.729 euro, while total Liabilities amounted to 55.554 euro. Equity decreased by -4.436 euro, from -20.407 euro in 2023, to -24.729 in 2024.

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