Financial results - CASE CLOSED SRL

Financial Summary - Case Closed Srl
Unique identification code: 37504511
Registration number: J23/2003/2017
Nace: 8230
Sales - Ron
46.130
Net Profit - Ron
28.574
Employees
1
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Company Case Closed Srl with Fiscal Code 37504511 recorded a turnover of 2024 of 46.130, with a net profit of 28.574 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Case Closed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.871 40.732 55.408 50.812 48.454 39.974 46.130
Total Income - EUR - - 0 40.343 45.201 58.691 51.870 48.454 41.125 46.540
Total Expenses - EUR - - 337 12.993 23.866 17.221 15.839 23.063 18.110 17.528
Gross Profit/Loss - EUR - - -337 27.350 21.334 41.471 36.032 25.391 23.014 29.013
Net Profit/Loss - EUR - - -337 26.572 20.927 40.956 35.585 24.906 22.635 28.574
Employees - - 0 1 2 1 1 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 increased by 16.0%, from 39.974 euro in the year 2023, to 46.130 euro in 2024. The Net Profit increased by 6.066 euro, from 22.635 euro in 2023, to 28.574 in the last year.
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 - Case Closed Srl - CUI 37504511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.582 6.889 3.921 4.838 4.249 2.622 2.637
Current Assets - - 35 57.153 70.637 88.024 119.311 126.404 153.025 180.169
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 30.761 61.657 67.445 97.677 112.922 144.891 168.698
Cash - - 35 26.392 8.980 20.579 21.634 13.483 8.134 11.472
Shareholders Funds - - -293 26.284 46.702 86.772 57.260 82.344 104.730 132.719
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 328 8.659 2.057 1.698 64.549 45.961 49.701 49.283
Income in Advance - - 0 33.943 28.816 3.475 2.340 2.347 1.216 812
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.698 euro and cash availability of 11.472 euro.
The company's Equity was valued at 132.719 euro, while total Liabilities amounted to 49.283 euro. Equity increased by 28.574 euro, from 104.730 euro in 2023, to 132.719 in 2024. The Debt Ratio was 27.0% in the year 2024.

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