Financial results - CASESENSITIVE L & L SRL

Financial Summary - Casesensitive L & L Srl
Unique identification code: 25080820
Registration number: J02/148/2009
Nace: 6311
Sales - Ron
11.012
Net Profit - Ron
-1.898
Employees
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Company Casesensitive L & L Srl with Fiscal Code 25080820 recorded a turnover of 2024 of 11.012, with a net profit of -1.898 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casesensitive L & L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.628 2.968 4.080 7.297 14.897 14.326 17.669 21.470 23.676 11.012
Total Income - EUR 5.664 2.968 4.082 7.328 14.900 14.326 17.669 21.470 23.835 11.012
Total Expenses - EUR 7.496 6.518 7.076 5.782 2.305 1.092 12.338 12.205 19.390 12.460
Gross Profit/Loss - EUR -1.832 -3.551 -2.994 1.546 12.595 13.234 5.332 9.265 4.445 -1.449
Net Profit/Loss - EUR -2.002 -3.610 -3.035 1.472 12.148 12.804 4.801 8.621 3.436 -1.898
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -53.2%, from 23.676 euro in the year 2023, to 11.012 euro in 2024. The Net Profit decreased by -3.417 euro, from 3.436 euro in 2023, to 0 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 - Casesensitive L & L Srl - CUI 25080820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.049 1.139 919 3.878 2.945 9.546 12.484 10.021 13.945 4.344
Inventories 0 -47 -31 0 0 0 0 0 0 0
Receivables 529 799 694 752 352 16 1.233 456 7.664 525
Cash 520 387 256 3.126 2.593 9.530 11.251 9.564 6.281 3.819
Shareholders Funds -11.595 -15.086 -17.866 -16.065 -3.606 9.267 11.841 9.853 13.259 4.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.643 16.225 18.785 19.943 6.551 280 643 168 686 93
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 525 euro and cash availability of 3.819 euro.
The company's Equity was valued at 4.251 euro, while total Liabilities amounted to 93 euro. Equity decreased by -8.934 euro, from 13.259 euro in 2023, to 4.251 in 2024.

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