Financial results - CASIDI SRL

Financial Summary - Casidi Srl
Unique identification code: 18193214
Registration number: J16/2413/2005
Nace: 7320
Sales - Ron
9.449
Net Profit - Ron
4.078
Employees
Open Account
Company Casidi Srl with Fiscal Code 18193214 recorded a turnover of 2024 of 9.449, with a net profit of 4.078 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casidi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 2.672 14.207 13.839 12.125 6.946 6.873 10.342 9.301 9.449
Total Income - EUR 450 2.672 14.207 13.839 12.125 6.946 6.873 10.342 9.301 9.449
Total Expenses - EUR 1.700 1.921 7.759 13.604 8.703 5.845 6.840 6.572 6.585 4.491
Gross Profit/Loss - EUR -1.250 751 6.449 236 3.423 1.102 33 3.769 2.715 4.958
Net Profit/Loss - EUR -1.263 671 6.155 97 3.059 893 -173 3.459 2.281 4.078
Employees 2 2 2 2 1 1 1 1 0 0
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 2.2%, from 9.301 euro in the year 2023, to 9.449 euro in 2024. The Net Profit increased by 1.810 euro, from 2.281 euro in 2023, to 4.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASIDI SRL

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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 - Casidi Srl - CUI 18193214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 137.588 117.767 113.042 112.098 111.886 107.525 105.503 106.442 108.156 110.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 135.888 114.644 111.561 110.242 108.559 105.620 102.790 105.040 105.008 103.160
Cash 1.700 3.123 1.481 1.856 3.327 1.905 2.712 1.402 3.148 7.071
Shareholders Funds 101.052 100.693 105.144 103.322 104.380 103.295 100.831 104.603 106.566 110.048
Social Capital 225 223 219 226 221 217 212 213 212 211
Debts 36.536 17.075 7.898 8.776 7.506 4.230 4.672 1.839 1.589 183
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.160 euro and cash availability of 7.071 euro.
The company's Equity was valued at 110.048 euro, while total Liabilities amounted to 183 euro. Equity increased by 4.078 euro, from 106.566 euro in 2023, to 110.048 in 2024.

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