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
19.450
Net Profit - Ron
1.369
Employees
1
Open Account
Company Casidetco S.r.l. with Fiscal Code 5699601 recorded a turnover of 2024 of 19.450, with a net profit of 1.369 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.909 70.586 64.298 74.567 71.107 46.613 44.356 60.649 21.841 19.450
Total Income - EUR 79.359 71.933 65.429 75.492 71.201 49.309 44.432 64.765 22.855 19.678
Total Expenses - EUR 82.719 93.162 91.987 100.229 94.473 46.052 47.719 55.975 24.125 17.959
Gross Profit/Loss - EUR -3.360 -21.229 -26.558 -24.737 -23.272 3.257 -3.287 8.790 -1.270 1.719
Net Profit/Loss - EUR -5.741 -21.948 -28.931 -25.492 -23.984 2.923 -3.287 8.287 -1.358 1.369
Employees 3 3 3 3 3 2 2 2 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 decreased by -10.4%, from 21.841 euro in the year 2023, to 19.450 euro in 2024. The Net Profit increased by 1.369 euro, from 0 euro in 2023, to 1.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Casidetco S.r.l.

Rating financiar

Financial Rating -
CASIDETCO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Casidetco S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Casidetco S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Casidetco S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Casidetco S.r.l. - CUI 5699601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.441 80.288 50.641 23.659 334 171 14 0 0 0
Current Assets 5.387 3.585 2.575 4.516 7.148 7.675 7.869 12.733 10.665 12.132
Inventories 0 0 0 0 673 1.006 1.043 1.140 1.824 1.814
Receivables 1.222 1.848 1.279 3.965 4.477 974 19 2.750 2.210 1.077
Cash 4.165 1.737 1.297 551 1.999 5.695 6.808 8.843 6.631 9.242
Shareholders Funds -85.559 -106.635 -133.761 -156.798 -177.746 -171.454 -170.939 -163.182 -166.512 -164.213
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 162.661 199.173 193.633 190.590 190.216 183.866 183.076 180.182 181.431 180.575
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 "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 12.132 euro in 2024 which includes Inventories of 1.814 euro, Receivables of 1.077 euro and cash availability of 9.242 euro.
The company's Equity was valued at -164.213 euro, while total Liabilities amounted to 180.575 euro. Equity increased by 1.369 euro, from -166.512 euro in 2023, to -164.213 in 2024.

Risk Reports Prices

Reviews - Casidetco S.r.l.

Comments - Casidetco S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.