Financial results - CASIDAR SOLUTIONS SRL

Financial Summary - Casidar Solutions Srl
Unique identification code: 34100691
Registration number: J29/212/2015
Nace: 4711
Sales - Ron
45.763
Net Profit - Ron
-5.086
Employees
2
Open Account
Company Casidar Solutions Srl with Fiscal Code 34100691 recorded a turnover of 2024 of 45.763, with a net profit of -5.086 and having an average number of employees of 2. 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 - Casidar Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.390 46.520 43.770 49.677 43.496 43.275 64.129 74.857 72.795 45.763
Total Income - EUR 27.390 46.520 43.770 49.677 43.496 43.275 64.129 74.857 72.838 45.763
Total Expenses - EUR 30.543 50.081 50.119 56.242 51.938 51.650 68.314 78.749 70.894 50.392
Gross Profit/Loss - EUR -3.153 -3.562 -6.349 -6.566 -8.442 -8.375 -4.185 -3.892 1.944 -4.629
Net Profit/Loss - EUR -3.975 -4.027 -6.787 -7.062 -8.877 -8.774 -4.768 -4.534 1.323 -5.086
Employees 3 3 4 3 4 3 3 3 2 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. In the last year of activity, the sales decreased by -36.8%, from 72.795 euro in the year 2023, to 45.763 euro in 2024. The Net Profit decreased by -1.316 euro, from 1.323 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casidar Solutions Srl - CUI 34100691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433 275 149 28 0 0 0 0 0 0
Current Assets 13.771 14.139 12.265 9.523 6.881 8.787 6.244 11.175 18.161 19.465
Inventories 13.704 13.191 11.975 8.622 6.749 8.227 5.613 11.167 16.591 19.109
Receivables 0 0 65 0 0 0 0 3 0 263
Cash 67 948 226 901 132 559 631 4 1.570 93
Shareholders Funds -3.930 -7.917 -14.570 -21.365 -29.827 -38.036 -41.960 -46.624 -45.160 -49.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.133 22.331 26.984 30.915 36.708 46.822 48.204 57.799 63.321 69.458
Income in Advance 0 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 19.465 euro in 2024 which includes Inventories of 19.109 euro, Receivables of 263 euro and cash availability of 93 euro.
The company's Equity was valued at -49.994 euro, while total Liabilities amounted to 69.458 euro. Equity decreased by -5.086 euro, from -45.160 euro in 2023, to -49.994 in 2024.

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