Financial results - CASELL-IMPEX SRL

Financial Summary - Casell-Impex Srl
Unique identification code: 3054790
Registration number: J36/169/1991
Nace: 5630
Sales - Ron
13.205
Net Profit - Ron
6.299
Employees
Open Account
Company Casell-Impex Srl with Fiscal Code 3054790 recorded a turnover of 2024 of 13.205, with a net profit of 6.299 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casell-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.167 6.326 4.991 5.986 5.977 7.236 6.269 0 15.578 13.205
Total Income - EUR 10.167 6.458 4.991 5.986 5.977 7.469 6.269 0 15.578 13.205
Total Expenses - EUR 13.924 12.218 17.301 16.476 11.986 10.503 11.517 7.992 8.430 5.704
Gross Profit/Loss - EUR -3.757 -5.760 -12.310 -10.490 -6.009 -3.033 -5.248 -7.992 7.147 7.501
Net Profit/Loss - EUR -4.062 -5.954 -12.460 -10.670 -6.188 -3.166 -5.436 -7.992 6.284 6.299
Employees 1 1 0 1 0 1 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. In the last year of activity, the sales decreased by -14.8%, from 15.578 euro in the year 2023, to 13.205 euro in 2024. The Net Profit increased by 50 euro, from 6.284 euro in 2023, to 6.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casell-Impex Srl - CUI 3054790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.981 94.568 89.622 98.021 89.724 79.658 71.756 65.823 59.705 56.304
Current Assets 3.037 8.466 10.843 8.267 8.177 7.164 4.630 4.897 1.673 11.015
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.971 8.464 10.173 8.260 8.049 6.091 4.616 4.895 1.664 3.005
Cash 66 2 670 7 127 1.073 14 2 10 8.010
Shareholders Funds 61.865 55.281 41.885 30.447 23.669 20.054 14.174 6.226 61.117 67.287
Social Capital 1.969 1.948 1.915 1.880 1.844 1.809 1.769 1.774 1.769 1.759
Debts 40.153 47.753 58.579 75.840 74.231 66.767 62.213 64.494 261 32
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.005 euro and cash availability of 8.010 euro.
The company's Equity was valued at 67.287 euro, while total Liabilities amounted to 32 euro. Equity increased by 6.512 euro, from 61.117 euro in 2023, to 67.287 in 2024.

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