Financial results - CASIAL INVEST S.R.L.

Financial Summary - Casial Invest S.r.l.
Unique identification code: 15493977
Registration number: J13/1847/2003
Nace: 4711
Sales - Ron
224.081
Net Profit - Ron
17.356
Employees
3
Open Account
Company Casial Invest S.r.l. with Fiscal Code 15493977 recorded a turnover of 2023 of 224.081, with a net profit of 17.356 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casial Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.001 78.722 124.702 125.394 135.586 91.296 108.596 167.401 225.340 -
Total Income - EUR 168.643 85.993 125.084 127.683 137.691 91.296 112.249 167.402 225.340 -
Total Expenses - EUR 155.530 81.608 121.182 131.150 137.905 99.854 104.878 152.812 205.627 -
Gross Profit/Loss - EUR 13.113 4.385 3.902 -3.467 -213 -8.558 7.371 14.590 19.714 -
Net Profit/Loss - EUR 13.113 4.385 2.652 -4.744 -1.590 -9.402 6.249 12.916 17.453 -
Employees 6 3 3 3 3 2 2 2 3 -
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 35.0%, from 167.401 euro in the year 2022, to 225.340 euro in 2023. The Net Profit increased by 4.577 euro, from 12.916 euro in 2022, to 17.453 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 - Casial Invest S.r.l. - CUI 15493977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 603 1.169 1.000 26.866 26.492 21.164 20.090 19.491 18.772 -
Current Assets 85.614 126.894 110.723 61.634 58.826 55.807 68.227 96.265 119.059 -
Inventories 80.199 118.042 103.222 60.084 57.971 52.082 62.758 91.604 108.398 -
Receivables 5.130 8.486 6.711 1.461 612 1.217 3.111 1.851 1.491 -
Cash 285 367 790 89 242 2.508 2.358 2.811 9.170 -
Shareholders Funds -44.688 -39.847 -36.521 -40.595 -41.399 -50.015 -42.657 -29.874 -12.330 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 130.905 167.910 148.243 129.094 126.716 126.986 130.975 145.630 150.161 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.059 euro in 2023 which includes Inventories of 108.398 euro, Receivables of 1.491 euro and cash availability of 9.170 euro.
The company's Equity was valued at -12.330 euro, while total Liabilities amounted to 150.161 euro. Equity increased by 17.453 euro, from -29.874 euro in 2022, to -12.330 in 2023.

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