Financial results - CASARETE S.R.L.

Financial Summary - Casarete S.r.l.
Unique identification code: 29489933
Registration number: J02/1462/2011
Nace: 6831
Sales - Ron
1.389
Net Profit - Ron
-11.243
Employees
1
Open Account
Company Casarete S.r.l. with Fiscal Code 29489933 recorded a turnover of 2024 of 1.389, with a net profit of -11.243 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.476 12.566 16.721 25.170 22.022 16.954 4.427 7.476 8.961 1.389
Total Income - EUR 6.476 12.566 16.721 25.170 22.022 16.955 5.618 7.477 8.961 1.389
Total Expenses - EUR 8.877 7.827 8.204 9.721 10.995 10.473 11.529 5.627 9.924 12.632
Gross Profit/Loss - EUR -2.400 4.739 8.518 15.449 11.028 6.483 -5.912 1.850 -963 -11.243
Net Profit/Loss - EUR -2.595 4.428 8.351 15.098 10.789 6.307 -6.080 1.626 -981 -11.243
Employees 2 1 0 1 1 1 0 0 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 -84.4%, from 8.961 euro in the year 2023, to 1.389 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 - Casarete S.r.l. - CUI 29489933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 165 4.449 6.801 6.295 4.705 640 642 640 637
Current Assets 261 395 563 13.469 10.698 20.082 14.449 16.271 7.546 3.859
Inventories 148 228 224 191 243 0 0 0 0 231
Receivables 44 43 0 42 0 305 1.511 1.706 2.270 2.246
Cash 69 123 339 13.236 10.455 19.777 12.938 14.565 5.276 1.382
Shareholders Funds -12.496 -7.941 544 4.888 15.582 21.594 15.035 16.708 5.568 -5.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.924 8.500 4.468 15.382 1.410 3.193 54 205 2.618 10.201
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.859 euro in 2024 which includes Inventories of 231 euro, Receivables of 2.246 euro and cash availability of 1.382 euro.
The company's Equity was valued at -5.706 euro, while total Liabilities amounted to 10.201 euro. Equity decreased by -11.243 euro, from 5.568 euro in 2023, to -5.706 in 2024.

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