Financial results - CASELA SRL

Financial Summary - Casela Srl
Unique identification code: 930720
Registration number: J1991000946159
Nace: 4712
Sales - Ron
143.352
Net Profit - Ron
-10.591
Employees
3
Open Account
Company Casela Srl with Fiscal Code 930720 recorded a turnover of 2024 of 143.352, with a net profit of -10.591 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.613 408.783 378.890 387.663 381.127 314.302 338.118 356.687 344.395 143.352
Total Income - EUR 261.613 408.810 379.087 387.668 381.175 317.788 338.118 356.687 344.395 143.352
Total Expenses - EUR 252.165 373.708 346.400 357.918 368.979 306.811 330.180 342.637 331.489 153.942
Gross Profit/Loss - EUR 9.448 35.102 32.687 29.750 12.196 10.976 7.938 14.050 12.906 -10.591
Net Profit/Loss - EUR 9.254 29.486 28.681 25.874 8.334 7.989 4.962 11.017 9.976 -10.591
Employees 5 5 6 6 7 7 7 5 5 3
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 -58.1%, from 344.395 euro in the year 2023, to 143.352 euro in 2024. The Net Profit decreased by -9.920 euro, from 9.976 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Casela Srl

Rating financiar

Financial Rating -
CASELA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Casela Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Casela Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Casela Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 930720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.095 0 0 0 0 0 0 0 0 13.599
Current Assets 58.128 46.753 59.296 51.527 27.453 38.994 53.890 61.522 55.191 28.934
Inventories 53.358 35.646 45.374 34.217 24.661 34.427 49.500 54.942 39.804 25.299
Receivables 4.610 2.575 2.619 3.891 2.577 2.923 2.303 2.125 2.600 2.494
Cash 160 8.531 11.304 13.420 215 1.644 2.087 4.455 12.786 1.141
Shareholders Funds -10.475 19.117 38.257 35.274 17.553 17.033 21.617 32.702 42.578 29.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.498 29.417 22.790 17.972 11.586 23.615 33.890 30.442 14.230 14.402
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 "4712 - 4712"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.934 euro in 2024 which includes Inventories of 25.299 euro, Receivables of 2.494 euro and cash availability of 1.141 euro.
The company's Equity was valued at 29.739 euro, while total Liabilities amounted to 14.402 euro. Equity decreased by -12.601 euro, from 42.578 euro in 2023, to 29.739 in 2024.

Risk Reports Prices

Reviews - Casela Srl

Comments - Casela Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.