Financial results - CASADI SRL

Financial Summary - Casadi Srl
Unique identification code: 1101534
Registration number: J1991001609088
Nace: 8532
Sales - Ron
562.020
Net Profit - Ron
99.689
Employees
20
Open Account
Company Casadi Srl with Fiscal Code 1101534 recorded a turnover of 2024 of 562.020, with a net profit of 99.689 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784.795 718.630 674.819 725.742 713.376 576.612 629.246 655.079 596.789 562.020
Total Income - EUR 785.813 720.462 676.138 725.856 714.742 584.418 629.600 750.936 616.893 562.040
Total Expenses - EUR 565.988 447.291 503.781 478.966 548.413 525.644 510.237 569.121 457.048 444.203
Gross Profit/Loss - EUR 219.825 273.171 172.357 246.890 166.328 58.774 119.363 181.815 159.845 117.837
Net Profit/Loss - EUR 185.571 225.800 145.605 239.632 159.182 53.327 113.193 174.308 150.919 99.689
Employees 39 32 36 35 35 30 30 31 26 20
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 -5.3%, from 596.789 euro in the year 2023, to 562.020 euro in 2024. The Net Profit decreased by -50.387 euro, from 150.919 euro in 2023, to 99.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASADI SRL

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Casadi 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 - Casadi Srl - CUI 1101534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.376 290.503 353.003 428.012 447.573 426.750 393.257 330.100 330.130 328.285
Current Assets 272.252 243.479 312.237 342.223 371.257 276.266 296.139 88.228 102.410 112.421
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.299 58.040 60.266 91.055 49.888 62.996 58.879 67.763 83.308 61.698
Cash 211.954 185.439 251.971 251.168 321.369 213.270 237.260 20.464 19.103 50.723
Shareholders Funds 541.561 502.190 637.804 636.871 784.344 666.982 653.137 365.666 381.342 317.200
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 27.067 31.261 30.059 132.865 34.487 37.563 37.754 54.962 53.491 129.164
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 "8532 - 8532"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.698 euro and cash availability of 50.723 euro.
The company's Equity was valued at 317.200 euro, while total Liabilities amounted to 129.164 euro. Equity decreased by -62.010 euro, from 381.342 euro in 2023, to 317.200 in 2024.

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