Financial results - CASATEX SRL

Financial Summary - Casatex Srl
Unique identification code: 14937338
Registration number: J2002010080401
Nace: 6820
Sales - Ron
53.702
Net Profit - Ron
28.248
Employees
1
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Company Casatex Srl with Fiscal Code 14937338 recorded a turnover of 2024 of 53.702, with a net profit of 28.248 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 - Casatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.690 36.261 52.133 49.374 41.192 40.090 47.409 51.706 52.729 53.702
Total Income - EUR 30.690 36.261 53.206 49.374 41.192 40.580 47.409 51.706 52.731 53.702
Total Expenses - EUR 34.070 34.552 47.592 42.942 33.465 30.904 37.417 14.293 22.498 24.981
Gross Profit/Loss - EUR -3.380 1.709 5.614 6.432 7.727 9.676 9.992 37.413 30.233 28.721
Net Profit/Loss - EUR -4.301 621 4.018 4.951 6.612 8.768 8.868 36.405 29.814 28.248
Employees 0 0 0 0 0 0 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 increased by 2.4%, from 52.729 euro in the year 2023, to 53.702 euro in 2024. The Net Profit decreased by -1.399 euro, from 29.814 euro in 2023, to 28.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASATEX 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 - Casatex Srl - CUI 14937338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.380 107.701 89.950 72.933 62.373 58.282 41.780 40.536 39.045 39.262
Current Assets 14.085 28.488 47.791 69.080 80.925 24.983 47.380 32.232 15.666 30.002
Inventories 63 0 0 0 0 0 0 0 0 0
Receivables 11.014 21.347 45.413 66.918 77.720 17.447 36.781 29.625 6.715 22.752
Cash 3.007 7.141 2.378 2.162 3.205 7.536 10.599 2.607 8.951 7.250
Shareholders Funds 133.490 132.751 134.522 137.005 140.963 77.504 84.653 56.558 49.906 62.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.751 3.439 2.027 4.594 2.335 5.762 4.507 16.210 4.805 6.466
Income in Advance 1.224 1.211 1.191 414 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 "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 30.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.752 euro and cash availability of 7.250 euro.
The company's Equity was valued at 62.798 euro, while total Liabilities amounted to 6.466 euro. Equity increased by 13.171 euro, from 49.906 euro in 2023, to 62.798 in 2024.

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