Financial results - CASEB COM SRL

Financial Summary - Caseb Com Srl
Unique identification code: 5460050
Registration number: J05/1156/1994
Nace: 3811
Sales - Ron
485.979
Net Profit - Ron
48.037
Employees
7
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Company Caseb Com Srl with Fiscal Code 5460050 recorded a turnover of 2024 of 485.979, with a net profit of 48.037 and having an average number of employees of 7. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caseb Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.483 0 51.652 103.859 158.283 247.073 313.151 366.884 400.915 485.979
Total Income - EUR 2.483 0 51.869 103.929 159.098 248.093 314.392 367.301 402.266 485.983
Total Expenses - EUR 12.442 455 44.253 98.234 145.370 215.243 285.883 334.419 381.655 428.489
Gross Profit/Loss - EUR -9.959 -455 7.616 5.695 13.728 32.850 28.509 32.881 20.611 57.494
Net Profit/Loss - EUR -10.033 -455 7.097 4.654 12.403 30.682 26.217 29.571 17.192 48.037
Employees 1 0 2 3 4 3 5 6 7 7
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 21.9%, from 400.915 euro in the year 2023, to 485.979 euro in 2024. The Net Profit increased by 30.941 euro, from 17.192 euro in 2023, to 48.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASEB COM 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 - Caseb Com Srl - CUI 5460050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.915 5.411 11.599 9.749 6.534 53.287 61.222 40.446
Current Assets 830 274 26.813 40.925 46.784 54.446 78.419 82.091 74.723 124.338
Inventories 382 0 589 578 567 556 2.351 0 0 0
Receivables 78 0 26.014 40.162 43.330 51.615 75.936 81.414 74.482 121.877
Cash 370 274 209 185 2.887 2.274 132 677 241 2.462
Shareholders Funds -22.824 -23.046 -15.539 -10.600 2.409 30.940 29.011 30.073 23.574 48.308
Social Capital 92 91 109 107 105 207 202 203 202 201
Debts 23.654 23.320 44.267 56.935 55.974 33.255 55.942 105.305 112.371 116.477
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.877 euro and cash availability of 2.462 euro.
The company's Equity was valued at 48.308 euro, while total Liabilities amounted to 116.477 euro. Equity increased by 24.866 euro, from 23.574 euro in 2023, to 48.308 in 2024.

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