Financial results - CASI & ELISMAN S.R.L.

Financial Summary - Casi & Elisman S.r.l.
Unique identification code: 41890038
Registration number: J22/3478/2019
Nace: 4932
Sales - Ron
35.666
Net Profit - Ron
9.360
Employee
1
The most important financial indicators for the company Casi & Elisman S.r.l. - Unique Identification Number 41890038: sales in 2023 was 35.666 euro, registering a net profit of 9.360 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casi & Elisman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 880 41.289 30.942 41.976 35.666
Total Income - EUR - - - - - 880 41.289 31.420 42.234 36.081
Total Expenses - EUR - - - - - 1.839 16.137 14.891 22.389 26.418
Gross Profit/Loss - EUR - - - - - -958 25.152 16.529 19.845 9.663
Net Profit/Loss - EUR - - - - - -967 24.588 15.887 19.236 9.360
Employees - - - - - 0 1 0 1 1
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. In the last year of activity, the sales decreased by -14.8%, from 41.976 euro in the year 2022, to 35.666 euro in 2023. The Net Profit decreased by -9.817 euro, from 19.236 euro in 2022, to 9.360 in the last year.

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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 - Casi & Elisman S.r.l. - CUI 41890038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.606 4.913 2.306 18 16
Current Assets - - - - - 97 18.899 37.210 59.254 68.324
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 18.606 34.163 58.671 66.438
Cash - - - - - 97 293 3.047 583 1.885
Shareholders Funds - - - - - -925 23.681 39.043 58.400 67.583
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.778 233 486 873 945
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.324 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.438 euro and cash availability of 1.885 euro.
The company's Equity was valued at 67.583 euro, while total Liabilities amounted to 945 euro. Equity increased by 9.360 euro, from 58.400 euro in 2022, to 67.583 in 2023.

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