Company Casel Lid S.r.l. with Fiscal Code 34591092
recorded a turnover of 2024 of
25.451,
with a net profit of
4.184
and having an average number of employees of
2.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casel Lid S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
25.153
31.179
51.244
62.668
59.551
59.754
38.867
40.401
25.451
Total Income - EUR
0
25.153
31.179
51.568
62.668
59.551
59.754
38.867
40.401
25.451
Total Expenses - EUR
280
2.900
17.607
21.428
22.852
32.102
21.243
36.180
20.780
20.638
Gross Profit/Loss - EUR
-280
22.253
13.572
30.141
39.816
27.449
38.511
2.687
19.621
4.813
Net Profit/Loss - EUR
-280
22.001
13.260
29.630
39.185
26.926
38.031
2.307
19.218
4.184
Employees
0
2
3
3
4
4
2
3
2
2
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 -36.7%, from 40.401 euro in the year 2023, to 25.451 euro in 2024.
The Net Profit decreased by -14.927 euro, from 19.218 euro in 2023, to 4.184 in the last year.
Check the financial reports for the company - Casel Lid S.r.l.
Financial Rating - CASEL LID S.R.L.
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Financial Rating
Payment Limits - Casel Lid S.r.l.
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Prob. of insolvency - Casel Lid S.r.l.
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Insolvency Probability
Financial Reports - Casel Lid S.r.l.
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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 -
Casel Lid S.r.l. - CUI 34591092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
45
22.484
28.877
48.640
41.334
40.002
56.140
20.078
23.437
23.492
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
9.354
11.390
26.788
16.614
18.404
23.400
16.715
14.741
14.519
Cash
45
13.131
17.487
21.853
24.720
21.598
32.739
3.363
8.696
8.973
Shareholders Funds
-235
21.769
27.010
37.483
39.392
37.289
52.136
2.599
19.509
4.473
Social Capital
45
45
44
150
148
248
243
243
243
241
Debts
280
716
1.867
11.158
1.942
2.713
4.004
17.479
3.927
19.019
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.492 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.519 euro and cash availability of
8.973 euro.
The company's Equity was valued at
4.473 euro, while total Liabilities amounted to
19.019 euro.
Equity decreased by -14.927 euro, from 19.509 euro in 2023, to 4.473 in 2024.
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