The most important financial indicators for the company Cas Impex S.r.l. - Unique Identification Number 8949818:
sales in 2023 was
623.493
euro, registering a net profit of
-8.484
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
In the last year of activity, the sales decreased by -19.6%, from 778.237 euro in the year 2022, to 623.493 euro in 2023.
The Net Profit decreased by -20.156 euro, from 20.217 euro in 2022, to 0 in the last year.
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 -
Cas Impex S.r.l. - CUI 8949818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.834
18.776
26.604
0
140
386
1.847
9.316
14.467
21.242
Current Assets
103.820
117.810
143.692
181.683
284.359
256.805
261.175
366.992
327.099
329.127
Inventories
96.866
98.806
136.624
161.908
262.937
232.230
242.777
331.332
281.294
285.988
Receivables
3.255
10.897
2.952
6.317
3.844
8.143
3.253
18.354
35.894
28.047
Cash
3.700
8.107
4.116
13.458
17.578
16.432
15.144
17.305
9.910
15.092
Shareholders Funds
19.674
27.294
30.046
31.817
142.189
169.955
171.800
217.572
238.464
229.257
Social Capital
602
607
601
591
580
569
558
546
548
546
Debts
105.388
104.983
122.962
151.713
142.555
86.990
89.375
176.023
107.411
110.703
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
329.127 euro in 2023 which includes Inventories of
285.988 euro, Receivables of
28.047 euro and cash availability of
15.092 euro.
The company's Equity was valued at
229.257 euro, while total Liabilities amounted to
110.703 euro.
Equity decreased by -8.484 euro, from 238.464 euro in 2022, to 229.257 in 2023.
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