Financial results - NEW KASANDRA SRL

Financial Summary - New Kasandra Srl
Unique identification code: 16957862
Registration number: J2004000753319
Nace: 4711
Sales - Ron
177.233
Net Profit - Ron
2.912
Employees
3
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Company New Kasandra Srl with Fiscal Code 16957862 recorded a turnover of 2024 of 177.233, with a net profit of 2.912 and having an average number of employees of 3. 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 - New Kasandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.856 82.862 95.452 98.661 105.059 106.199 117.678 127.121 163.414 177.233
Total Income - EUR 58.306 83.466 95.474 98.661 105.480 107.233 119.908 127.676 165.903 178.083
Total Expenses - EUR 57.640 77.885 88.868 102.296 102.883 101.721 115.327 122.556 164.401 174.712
Gross Profit/Loss - EUR 666 5.581 6.606 -3.635 2.598 5.511 4.581 5.120 1.502 3.371
Net Profit/Loss - EUR -1.083 4.747 5.652 -4.621 1.543 4.518 3.406 3.997 1.298 2.912
Employees 2 3 2 3 3 3 3 3 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 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 9.1%, from 163.414 euro in the year 2023, to 177.233 euro in 2024. The Net Profit increased by 1.622 euro, from 1.298 euro in 2023, to 2.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW KASANDRA 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 - New Kasandra Srl - CUI 16957862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.270 8.851 14.955 10.098 11.108 15.133 19.006 22.896 28.559 31.295
Inventories 2.670 8.535 14.246 8.874 10.430 13.029 14.815 21.497 25.112 28.829
Receivables 576 267 0 0 502 84 1.603 656 1.137 469
Cash 23 49 709 1.225 176 2.020 2.589 743 2.310 1.998
Shareholders Funds -15.749 -10.842 -5.007 -9.536 -7.603 -2.940 531 4.529 5.814 8.693
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 19.019 19.693 19.962 19.634 18.711 18.073 18.475 18.367 22.746 22.602
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 31.295 euro in 2024 which includes Inventories of 28.829 euro, Receivables of 469 euro and cash availability of 1.998 euro.
The company's Equity was valued at 8.693 euro, while total Liabilities amounted to 22.602 euro. Equity increased by 2.912 euro, from 5.814 euro in 2023, to 8.693 in 2024.

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