Company Casial Grup Tud S.r.l. with Fiscal Code 37862030
recorded a turnover of 2024 of
1.339.943,
with a net profit of
100.503
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casial Grup Tud S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.090
0
49.512
415.173
598.349
1.014.522
1.339.943
Total Income - EUR
-
-
-
1.090
0
52.613
415.173
598.771
1.013.930
1.340.409
Total Expenses - EUR
-
-
-
4.976
1.824
50.889
384.339
560.366
964.828
1.221.345
Gross Profit/Loss - EUR
-
-
-
-3.886
-1.824
1.724
30.834
38.404
49.103
119.064
Net Profit/Loss - EUR
-
-
-
-3.907
-1.824
186
24.580
32.537
41.345
100.503
Employees
-
-
-
1
0
0
2
1
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 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 32.8%, from 1.014.522 euro in the year 2023, to 1.339.943 euro in 2024.
The Net Profit increased by 59.389 euro, from 41.345 euro in 2023, to 100.503 in the last year.
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Financial Rating - CASIAL GRUP TUD S.R.L.
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Financial Rating
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Prob. of insolvency - Casial Grup Tud S.r.l.
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Insolvency Probability
Financial Reports - Casial Grup Tud S.r.l.
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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 -
Casial Grup Tud S.r.l. - CUI 37862030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
7.042
5.217
190
0
39.851
33.027
27.376
Current Assets
-
-
-
32
-34
4.385
32.622
50.463
57.324
103.272
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
42.776
15.050
14.921
Cash
-
-
-
32
-34
4.385
32.622
7.687
42.275
88.351
Shareholders Funds
-
-
-
-3.891
-5.640
-5.347
19.352
32.585
45.994
100.552
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.966
10.823
9.922
13.270
57.729
44.358
30.096
Income in Advance
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.272 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.921 euro and cash availability of
88.351 euro.
The company's Equity was valued at
100.552 euro, while total Liabilities amounted to
30.096 euro.
Equity increased by 54.815 euro, from 45.994 euro in 2023, to 100.552 in 2024.
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