Financial results - CASACO TAX S.R.L.

Financial Summary - Casaco Tax S.r.l.
Unique identification code: 39919078
Registration number: J22/2564/2018
Nace: 4932
Sales - Ron
11.116
Net Profit - Ron
-1.437
Employees
1
Open Account
Company Casaco Tax S.r.l. with Fiscal Code 39919078 recorded a turnover of 2024 of 11.116, with a net profit of -1.437 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.797 20.471 22.163 19.504 15.761 11.116
Total Income - EUR - - - 0 25.797 20.471 22.163 19.504 15.761 12.648
Total Expenses - EUR - - - 1.121 16.265 12.132 15.482 17.640 17.343 14.052
Gross Profit/Loss - EUR - - - -1.121 9.533 8.339 6.681 1.864 -1.582 -1.404
Net Profit/Loss - EUR - - - -1.121 9.275 7.725 6.239 1.669 -1.740 -1.437
Employees - - - 0 1 0 0 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 -29.1%, from 15.761 euro in the year 2023, to 11.116 euro in 2024.
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 - Casaco Tax S.r.l. - CUI 39919078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.909 6.181 2.756 0 0 0 0
Current Assets - - - 40 2.803 14.424 23.625 25.983 27.397 2.508
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 2.505
Cash - - - 40 2.803 14.424 23.625 25.983 27.397 3
Shareholders Funds - - - -1.078 8.218 15.787 21.675 23.411 21.600 -1.389
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.026 766 1.394 1.950 2.571 5.797 3.897
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.505 euro and cash availability of 3 euro.
The company's Equity was valued at -1.389 euro, while total Liabilities amounted to 3.897 euro. Equity decreased by -22.869 euro, from 21.600 euro in 2023, to -1.389 in 2024.

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