Financial results - LA KASSY MARKET S.R.L.

Financial Summary - La Kassy Market S.r.l.
Unique identification code: 34255513
Registration number: J35/654/2015
Nace: 4711
Sales - Ron
1.431.353
Net Profit - Ron
77.223
Employees
13
Open Account
Company La Kassy Market S.r.l. with Fiscal Code 34255513 recorded a turnover of 2024 of 1.431.353, with a net profit of 77.223 and having an average number of employees of 13. 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 - La Kassy Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.599 304.328 422.126 601.353 682.578 754.112 780.909 788.507 910.762 1.431.353
Total Income - EUR 161.836 314.219 422.948 603.298 685.925 757.586 782.934 788.507 910.762 1.432.564
Total Expenses - EUR 139.953 259.963 371.755 577.212 612.683 681.661 737.202 731.398 867.941 1.333.717
Gross Profit/Loss - EUR 21.883 54.256 51.193 26.086 73.243 75.925 45.732 57.109 42.821 98.846
Net Profit/Loss - EUR 17.631 45.062 47.178 20.056 66.376 69.133 38.842 49.564 32.009 77.223
Employees 2 2 6 7 7 5 6 7 7 13
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 58.0%, from 910.762 euro in the year 2023, to 1.431.353 euro in 2024. The Net Profit increased by 45.393 euro, from 32.009 euro in 2023, to 77.223 in the last year.
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 - La Kassy Market S.r.l. - CUI 34255513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.611 17.600 10.389 4.395 68 50 28.402 43.846 34.575
Current Assets 24.078 61.003 137.121 109.043 186.470 247.943 239.700 374.466 111.209 154.229
Inventories 16.235 49.022 77.869 104.465 110.068 126.437 106.820 35.900 82.541 91.459
Receivables 1.391 5.701 51 1.415 1.460 10.007 123.509 61.658 6.739 42.238
Cash 6.452 6.182 59.201 3.163 74.942 111.500 9.371 276.908 21.929 20.532
Shareholders Funds 17.676 50.165 96.495 114.780 178.933 223.574 241.314 132.758 32.057 78.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.402 38.448 58.226 4.651 11.932 24.437 -1.564 270.434 126.179 114.364
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 "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 154.229 euro in 2024 which includes Inventories of 91.459 euro, Receivables of 42.238 euro and cash availability of 20.532 euro.
The company's Equity was valued at 78.771 euro, while total Liabilities amounted to 114.364 euro. Equity increased by 46.893 euro, from 32.057 euro in 2023, to 78.771 in 2024.

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