Financial results - KSA SRL

Financial Summary - Ksa Srl
Unique identification code: 17561750
Registration number: J27/760/2005
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-2.990
Employee
The most important financial indicators for the company Ksa Srl - Unique Identification Number 17561750: sales in 2023 was - euro, registering a net profit of -2.990 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.166 92.489 121.858 125.399 126.191 108.569 62.423 227 0 0
Total Income - EUR 61.402 137.483 140.241 125.403 126.583 109.245 116.499 2.826 914 0
Total Expenses - EUR 62.035 75.769 112.043 121.361 152.245 114.418 59.823 10.695 3.291 2.990
Gross Profit/Loss - EUR -634 61.714 28.198 4.042 -25.662 -5.173 56.675 -7.869 -2.377 -2.990
Net Profit/Loss - EUR -634 61.714 26.506 2.726 -26.927 -6.265 55.754 -7.944 -2.404 -2.990
Employees 6 6 7 8 10 9 11 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ksa Srl - CUI 17561750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.959 88.503 88.655 92.048 90.754 89.340 84.918 80.015 78.151 75.809
Current Assets 7.568 10.796 10.445 22.028 14.778 7.725 7.557 1.070 252 181
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.495 6.547 9.869 18.235 13.599 2.856 7.305 185 161 185
Cash 73 4.249 576 3.793 1.178 4.870 252 885 91 -5
Shareholders Funds -5.102 56.569 60.231 61.938 33.875 26.953 80.027 68.535 66.344 63.153
Social Capital 45 83.285 60.167 59.149 58.064 42 41 40 41 40
Debts 99.629 42.731 38.868 52.138 71.657 70.112 12.448 12.550 12.059 12.837
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181 euro in 2023 which includes Inventories of 0 euro, Receivables of 185 euro and cash availability of -5 euro.
The company's Equity was valued at 63.153 euro, while total Liabilities amounted to 12.837 euro. Equity decreased by -2.990 euro, from 66.344 euro in 2022, to 63.153 in 2023.

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