Company Casbau Inter S.r.l. with Fiscal Code 23715594
recorded a turnover of 2024 of
- ,
with a net profit of
-1.169
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casbau Inter S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.557
10.053
1.286
0
1.054
0
95.466
526.605
0
0
Total Income - EUR
43.996
10.054
1.536
3.642
1.054
0
95.466
527.096
0
0
Total Expenses - EUR
15.431
6.791
6.701
30.798
7.594
1.382
94.998
575.120
20.121
1.169
Gross Profit/Loss - EUR
28.565
3.263
-5.165
-27.156
-6.540
-1.382
468
-48.024
-20.121
-1.169
Net Profit/Loss - EUR
27.438
2.962
-5.178
-27.156
-6.551
-1.382
-2.396
-53.360
-20.121
-1.169
Employees
1
1
1
0
1
1
0
1
1
0
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.
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Financial Rating - CASBAU INTER S.R.L.
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Financial Rating
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Prob. of insolvency - Casbau Inter S.r.l.
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Insolvency Probability
Financial Reports - Casbau Inter S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casbau Inter S.r.l. - CUI 23715594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.131
41.076
2.054
699
-100
-211
-223
0
0
33.823
Current Assets
199.473
187.401
217.538
216.131
213.007
208.969
307.961
412.715
407.021
374.626
Inventories
0
871
1.004
986
967
948
0
0
0
0
Receivables
184.755
182.188
216.019
214.659
211.575
207.564
307.617
406.443
406.601
374.208
Cash
14.718
4.342
373
347
328
322
212
6.140
420
418
Shareholders Funds
-123.358
-118.267
-121.444
-146.371
-150.087
-148.624
-147.104
-200.697
-222.281
-222.208
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
365.962
346.744
341.036
363.201
362.995
357.381
454.842
613.413
629.302
630.657
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
"4636 - 4636"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
374.626 euro in 2024 which includes Inventories of
0 euro, Receivables of
374.208 euro and cash availability of
418 euro.
The company's Equity was valued at
-222.208 euro, while total Liabilities amounted to
630.657 euro.
Equity decreased by -1.169 euro, from -222.281 euro in 2023, to -222.208 in 2024.
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