Financial results - CASETIM SRL

Financial Summary - Casetim Srl
Unique identification code: 6844858
Registration number: J01/1565/1994
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-63.053
Employees
2
Open Account
Company Casetim Srl with Fiscal Code 6844858 recorded a turnover of 2024 of - , with a net profit of -63.053 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casetim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.480 28.868 0 6.468 42.188 61.524 44.372 14.194 35.959 0
Total Income - EUR 596.116 28.900 22.117 26.524 159.047 218.569 152.144 320.190 327.804 89.541
Total Expenses - EUR 582.618 2.855 46.516 34.800 132.754 172.289 115.693 319.263 323.715 152.594
Gross Profit/Loss - EUR 13.498 26.046 -24.399 -8.276 26.294 46.281 36.451 927 4.088 -63.053
Net Profit/Loss - EUR 12.013 25.848 -24.401 -8.341 25.945 46.075 36.089 674 4.088 -63.053
Employees 2 1 3 2 4 3 3 10 5 2
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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CASETIM SRL

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Casetim Srl

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Casetim Srl

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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 - Casetim Srl - CUI 6844858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.977 4.360 2.757 2.080 2.407 13.035 9.161 5.377 9.723 21.263
Current Assets 248.391 107.544 11.891 530.970 304.738 138.160 1.311.501 1.182.966 382.644 3.544.770
Inventories 0 0 0 0 0 2.599 2.541 0 0 8.685
Receivables 240.300 2.289 2.282 517.743 207.974 103.765 1.181.048 1.161.382 368.712 3.279.011
Cash 8.091 105.255 9.610 13.227 96.764 31.796 127.912 21.585 13.932 257.074
Shareholders Funds 14.013 39.721 14.648 6.039 31.867 77.340 111.713 112.734 123.878 60.133
Social Capital 94 96 94 92 91 91 89 89 89 88
Debts 240.953 72.775 582 31.830 -912.187 -823.285 497.996 668.447 269.026 0
Income in Advance 0 22.291 0 495.752 1.188.025 897.689 711.490 407.702 0 3.505.900
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.544.770 euro in 2024 which includes Inventories of 8.685 euro, Receivables of 3.279.011 euro and cash availability of 257.074 euro.
The company's Equity was valued at 60.133 euro, while total Liabilities amounted to 0 euro. Equity decreased by -63.053 euro, from 123.878 euro in 2023, to 60.133 in 2024.

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