Financial results - CASELL-IMPEX SRL

Financial Summary - Casell-Impex Srl
Unique identification code: 3054790
Registration number: J36/169/1991
Nace: 5630
Sales - Ron
15.578
Net Profit - Ron
6.284
Employee
The most important financial indicators for the company Casell-Impex Srl - Unique Identification Number 3054790: sales in 2023 was 15.578 euro, registering a net profit of 6.284 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casell-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.974 10.167 6.326 4.991 5.986 5.977 7.236 6.269 0 15.578
Total Income - EUR -1.060 10.167 6.458 4.991 5.986 5.977 7.469 6.269 0 15.578
Total Expenses - EUR 25.814 13.924 12.218 17.301 16.476 11.986 10.503 11.517 7.992 8.430
Gross Profit/Loss - EUR -26.875 -3.757 -5.760 -12.310 -10.490 -6.009 -3.033 -5.248 -7.992 7.147
Net Profit/Loss - EUR -28.374 -4.062 -5.954 -12.460 -10.670 -6.188 -3.166 -5.436 -7.992 6.284
Employees 0 1 1 0 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casell-Impex Srl - CUI 3054790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.572 98.981 94.568 89.622 98.021 89.724 79.658 71.756 65.823 59.705
Current Assets 3.462 3.037 8.466 10.843 8.267 8.177 7.164 4.630 4.897 1.673
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.429 2.971 8.464 10.173 8.260 8.049 6.091 4.616 4.895 1.664
Cash 33 66 2 670 7 127 1.073 14 2 10
Shareholders Funds 22.817 61.865 55.281 41.885 30.447 23.669 20.054 14.174 6.226 61.117
Social Capital 1.952 1.969 1.948 1.915 1.880 1.844 1.809 1.769 1.774 1.769
Debts 82.218 40.153 47.753 58.579 75.840 74.231 66.767 62.213 64.494 261
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.673 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.664 euro and cash availability of 10 euro.
The company's Equity was valued at 61.117 euro, while total Liabilities amounted to 261 euro. Equity increased by 54.910 euro, from 6.226 euro in 2022, to 61.117 in 2023.

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