Financial results - CASELDO S.R.L.

Financial Summary - Caseldo S.r.l.
Unique identification code: 15700614
Registration number: J29/1740/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-500
Employees
Open Account
Company Caseldo S.r.l. with Fiscal Code 15700614 recorded a turnover of 2024 of - , with a net profit of -500 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caseldo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11 0 0 0 0 0 0
Total Income - EUR 0 28 90 11 0 0 0 0 0 0
Total Expenses - EUR 4.163 15.885 735 1.537 458 71 0 670 901 500
Gross Profit/Loss - EUR -4.163 -15.857 -645 -1.526 -458 -71 0 -670 -901 -500
Net Profit/Loss - EUR -4.163 -15.858 -648 -1.527 -458 -71 0 -670 -901 -500
Employees 0 0 1 0 0 0 0 0 0 0
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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CASELDO S.R.L.

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Caseldo S.r.l.

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Caseldo 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 - Caseldo S.r.l. - CUI 15700614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.978 0 0 0 0 0 0 0 0 0
Current Assets 267.013 241.222 237.030 232.747 228.216 223.818 0 220.414 219.736 218.532
Inventories 243.317 240.799 236.724 232.381 227.880 223.560 0 220.006 219.339 218.114
Receivables 8.050 173 169 173 189 192 0 392 397 398
Cash 15.646 249 137 194 147 67 0 16 0 21
Shareholders Funds -33.515 -49.028 -48.846 -49.477 -48.976 -48.119 0 -51.143 -51.889 -52.099
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 305.792 290.249 285.876 282.223 277.192 271.937 0 271.557 271.626 270.632
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.532 euro in 2024 which includes Inventories of 218.114 euro, Receivables of 398 euro and cash availability of 21 euro.
The company's Equity was valued at -52.099 euro, while total Liabilities amounted to 270.632 euro. Equity decreased by -500 euro, from -51.889 euro in 2023, to -52.099 in 2024.

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