Financial results - CASETA.RO SRL

Financial Summary - Caseta.ro Srl
Unique identification code: 18208870
Registration number: J40/20834/2005
Nace: 7420
Sales - Ron
44.683
Net Profit - Ron
2.032
Employees
Open Account
Company Caseta.ro Srl with Fiscal Code 18208870 recorded a turnover of 2024 of 44.683, with a net profit of 2.032 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caseta.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.436 25.375 40.447 40.536 38.118 43.770 31.372 29.944 39.248 44.683
Total Income - EUR 15.436 25.429 40.479 40.536 38.118 45.324 31.809 29.944 39.248 44.693
Total Expenses - EUR 12.991 22.839 30.638 26.509 23.431 22.389 19.727 24.380 32.891 42.015
Gross Profit/Loss - EUR 2.445 2.590 9.841 14.027 14.688 22.935 12.082 5.564 6.357 2.678
Net Profit/Loss - EUR 2.049 1.826 8.626 12.808 13.544 21.684 11.254 4.711 5.454 2.032
Employees 0 0 0 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. In the last year of activity, the sales increased by 14.5%, from 39.248 euro in the year 2023, to 44.683 euro in 2024. The Net Profit decreased by -3.392 euro, from 5.454 euro in 2023, to 2.032 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 - Caseta.ro Srl - CUI 18208870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.357 2.794 3.794 3.787 4.410 3.874 4.627 3.604 31.697 22.123
Current Assets 3.694 4.517 10.063 18.286 23.482 24.146 18.929 10.838 8.034 8.764
Inventories 0 0 0 390 382 66 0 0 0 0
Receivables 1.503 2.519 456 2.439 5.479 9.915 5.247 3.523 3.014 2.697
Cash 2.191 1.998 9.607 15.456 17.621 14.165 13.682 7.315 5.020 6.067
Shareholders Funds -2.313 -464 8.171 18.567 24.010 21.734 20.669 13.421 16.496 18.032
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 7.197 7.775 5.706 3.577 3.955 5.912 2.934 1.154 23.515 13.108
Income in Advance 166 0 0 0 0 447 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.697 euro and cash availability of 6.067 euro.
The company's Equity was valued at 18.032 euro, while total Liabilities amounted to 13.108 euro. Equity increased by 1.628 euro, from 16.496 euro in 2023, to 18.032 in 2024.

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