The most important financial indicators for the company Casian Development & Real Estate S.r.l. - Unique Identification Number 39550514:
sales in 2023 was
-
euro, registering a net profit of
-34.836
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casian Development & Real Estate S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
124.368
296.272
2.642
21.109
31
3
Total Expenses - EUR
-
-
-
-
123.768
320.052
38.564
42.080
35.518
34.838
Gross Profit/Loss - EUR
-
-
-
-
600
-23.781
-35.922
-20.971
-35.487
-34.835
Net Profit/Loss - EUR
-
-
-
-
583
-23.782
-35.922
-21.182
-35.487
-34.836
Employees
-
-
-
-
0
0
1
1
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Casian Development & Real Estate S.r.l. - CUI 39550514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
231.738
282.925
28.915
389
318
245
Current Assets
-
-
-
-
170.747
457.239
1.213.538
1.220.705
1.221.415
1.219.159
Inventories
-
-
-
-
123.786
417.512
1.185.742
1.149.220
1.152.786
1.149.290
Receivables
-
-
-
-
24.646
5.749
27.590
58.134
66.478
65.846
Cash
-
-
-
-
22.315
33.978
205
13.351
2.152
4.024
Shareholders Funds
-
-
-
-
797
-23.000
-58.486
-78.372
-114.102
-148.592
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
402.773
764.134
1.301.872
1.309.550
1.345.952
1.367.996
Income in Advance
-
-
-
-
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.219.159 euro in 2023 which includes Inventories of
1.149.290 euro, Receivables of
65.846 euro and cash availability of
4.024 euro.
The company's Equity was valued at
-148.592 euro, while total Liabilities amounted to
1.367.996 euro.
Equity decreased by -34.836 euro, from -114.102 euro in 2022, to -148.592 in 2023.
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Comments - Casian Development & Real Estate S.r.l.