Financial results - CASIDETCO S.R.L.

Financial Summary - Casidetco S.r.l.
Unique identification code: 5699601
Registration number: J26/462/1994
Nace: 4931
Sales - Ron
21.841
Net Profit - Ron
-1.358
Employee
1
The most important financial indicators for the company Casidetco S.r.l. - Unique Identification Number 5699601: sales in 2023 was 21.841 euro, registering a net profit of -1.358 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casidetco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.454 77.909 70.586 64.298 74.567 71.107 46.613 44.356 60.649 21.841
Total Income - EUR 60.823 79.359 71.933 65.429 75.492 71.201 49.309 44.432 64.765 22.855
Total Expenses - EUR 90.065 82.719 93.162 91.987 100.229 94.473 46.052 47.719 55.975 24.125
Gross Profit/Loss - EUR -29.241 -3.360 -21.229 -26.558 -24.737 -23.272 3.257 -3.287 8.790 -1.270
Net Profit/Loss - EUR -31.066 -5.741 -21.948 -28.931 -25.492 -23.984 2.923 -3.287 8.287 -1.358
Employees 3 3 3 3 3 3 2 2 2 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 -63.9%, from 60.649 euro in the year 2022, to 21.841 euro in 2023. The Net Profit decreased by -8.262 euro, from 8.287 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casidetco S.r.l. - CUI 5699601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.286 62.441 80.288 50.641 23.659 334 171 14 0 0
Current Assets 4.211 5.387 3.585 2.575 4.516 7.148 7.675 7.869 12.733 10.665
Inventories 688 0 0 0 0 673 1.006 1.043 1.140 1.824
Receivables 2.618 1.222 1.848 1.279 3.965 4.477 974 19 2.750 2.210
Cash 905 4.165 1.737 1.297 551 1.999 5.695 6.808 8.843 6.631
Shareholders Funds -79.157 -85.559 -106.635 -133.761 -156.798 -177.746 -171.454 -170.939 -163.182 -166.512
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 175.679 162.661 199.173 193.633 190.590 190.216 183.866 183.076 180.182 181.431
Income in Advance 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.665 euro in 2023 which includes Inventories of 1.824 euro, Receivables of 2.210 euro and cash availability of 6.631 euro.
The company's Equity was valued at -166.512 euro, while total Liabilities amounted to 181.431 euro. Equity decreased by -3.825 euro, from -163.182 euro in 2022, to -166.512 in 2023.

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