Financial results - KESTASIA SRL

Financial Summary - Kestasia Srl
Unique identification code: 25524779
Registration number: J26/486/2009
Nace: 7810
Sales - Ron
42.404
Net Profit - Ron
-1.204
Employees
1
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Company Kestasia Srl with Fiscal Code 25524779 recorded a turnover of 2024 of 42.404, with a net profit of -1.204 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.681 74.695 67.744 65.820 51.791 56.505 54.875 53.085 42.404
Total Income - EUR - 42.258 75.244 67.828 65.828 54.538 66.978 54.990 53.175 42.404
Total Expenses - EUR - 37.418 59.953 68.177 68.743 56.506 51.707 54.573 47.043 43.192
Gross Profit/Loss - EUR - 4.840 15.291 -349 -2.916 -1.968 15.271 417 6.132 -788
Net Profit/Loss - EUR - 4.007 14.543 -1.027 -3.574 -2.335 14.602 -49 5.628 -1.204
Employees - 1 1 2 2 2 2 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 decreased by -19.7%, from 53.085 euro in the year 2023, to 42.404 euro in 2024. The Net Profit decreased by -5.596 euro, from 5.628 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KESTASIA SRL

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Kestasia 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 - Kestasia Srl - CUI 25524779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.877 35.631 16.057 3.189 19.202 13.281 7.810 2.290 0
Current Assets - 13.812 24.707 11.573 11.966 11.413 14.604 8.415 14.227 13.100
Inventories - 0 14 0 0 0 0 0 0 0
Receivables - 1.559 1.674 3.246 2.413 2.602 1.784 3.547 2.080 1.633
Cash - 12.253 23.019 8.327 9.553 8.811 12.821 4.867 12.147 11.467
Shareholders Funds - 3.764 18.244 10.755 6.973 4.505 14.642 10.380 14.180 10.786
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.925 42.146 16.875 8.181 26.110 13.244 5.844 2.337 2.314
Income in Advance - 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 "7810 - 7810"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.633 euro and cash availability of 11.467 euro.
The company's Equity was valued at 10.786 euro, while total Liabilities amounted to 2.314 euro. Equity decreased by -3.315 euro, from 14.180 euro in 2023, to 10.786 in 2024.

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