Financial results - CASABA S.R.L.

Financial Summary - Casaba S.r.l.
Unique identification code: 17433815
Registration number: J29/770/2005
Nace: 6820
Sales - Ron
208.807
Net Profit - Ron
64.960
Employees
1
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Company Casaba S.r.l. with Fiscal Code 17433815 recorded a turnover of 2024 of 208.807, with a net profit of 64.960 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casaba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 996.233 840.696 537.675 686.367 804.756 407.400 208.807
Total Income - EUR 0 0 0 996.233 840.696 537.675 686.819 804.756 414.030 222.672
Total Expenses - EUR 355 1.419 508 611.271 392.905 277.587 269.287 416.730 199.468 147.207
Gross Profit/Loss - EUR -355 -1.419 -508 384.962 447.791 260.088 417.532 388.026 214.562 75.465
Net Profit/Loss - EUR -355 -1.419 -508 375.000 439.385 254.906 410.663 381.186 211.042 64.960
Employees 0 0 1 5 1 1 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 -48.5%, from 407.400 euro in the year 2023, to 208.807 euro in 2024. The Net Profit decreased by -144.902 euro, from 211.042 euro in 2023, to 64.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASABA S.R.L.

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Casaba S.r.l.

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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 - Casaba S.r.l. - CUI 17433815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.685 19.484 19.155 18.803 18.439 18.089 18.094 42.692 42.562 42.325
Current Assets 20.170 19.952 19.757 404.326 474.657 501.334 747.296 599.085 680.469 719.219
Inventories 0 0 0 0 0 0 161.721 0 1.970 2.019
Receivables 19.937 19.754 19.400 153.198 431.974 461.512 566.863 559.991 674.210 666.460
Cash 233 198 357 251.128 42.683 39.822 18.713 39.094 4.288 50.741
Shareholders Funds -36.371 -37.419 -37.294 338.390 439.435 477.208 715.568 566.415 679.712 620.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.223 86.407 68.418 77.094 46.164 34.862 42.631 68.149 36.128 134.139
Income in Advance 17.653 17.473 17.177 16.862 16.536 16.222 15.862 15.912 15.863 15.775
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.219 euro in 2024 which includes Inventories of 2.019 euro, Receivables of 666.460 euro and cash availability of 50.741 euro.
The company's Equity was valued at 620.253 euro, while total Liabilities amounted to 134.139 euro. Equity decreased by -55.660 euro, from 679.712 euro in 2023, to 620.253 in 2024. The Debt Ratio was 17.4% in the year 2024.

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