Financial results - CASELA CONCEPT SRL

Financial Summary - Casela Concept Srl
Unique identification code: 17088873
Registration number: J12/4746/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-4.089
Employees
1
Open Account
Company Casela Concept Srl with Fiscal Code 17088873 recorded a turnover of 2024 of - , with a net profit of -4.089 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casela Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 0 0 0 2.217 10.337 14.907 0 11.547 0
Total Income - EUR 540 0 0 0 2.217 14.988 15.817 0 12.355 0
Total Expenses - EUR 691 1.609 2.881 5.381 10.295 8.068 7.481 1.729 1.335 4.089
Gross Profit/Loss - EUR -151 -1.609 -2.881 -5.381 -8.078 6.920 8.336 -1.729 11.020 -4.089
Net Profit/Loss - EUR -167 -1.609 -2.881 -5.381 -8.100 6.817 8.157 -1.729 9.410 -4.089
Employees 0 0 1 1 2 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CASELA CONCEPT SRL

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Casela Concept 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 - Casela Concept Srl - CUI 17088873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 261 245 288 488 332 1.318 15.351 5.378 6.546 5.221
Inventories 229 227 263 219 215 211 206 207 206 205
Receivables 23 23 23 22 22 127 15.125 5.108 6.186 6.151
Cash 8 -5 2 246 95 980 19 63 155 -1.135
Shareholders Funds -7.705 -9.236 -11.960 -17.121 -24.890 -17.601 -9.054 -10.811 -1.368 -5.450
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 7.966 9.480 12.248 17.609 25.221 18.919 24.405 16.189 7.915 10.671
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 "7022 - 7022"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.221 euro in 2024 which includes Inventories of 205 euro, Receivables of 6.151 euro and cash availability of -1.135 euro.
The company's Equity was valued at -5.450 euro, while total Liabilities amounted to 10.671 euro. Equity decreased by -4.089 euro, from -1.368 euro in 2023, to -5.450 in 2024.

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