Financial results - CASIDI SRL

Financial Summary - Casidi Srl
Unique identification code: 18193214
Registration number: J16/2413/2005
Nace: 7320
Sales - Ron
9.301
Net Profit - Ron
2.281
Employee
The most important financial indicators for the company Casidi Srl - Unique Identification Number 18193214: sales in 2023 was 9.301 euro, registering a net profit of 2.281 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casidi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 450 2.672 14.207 13.839 12.125 6.946 6.873 10.342 9.301
Total Income - EUR 0 450 2.672 14.207 13.839 12.125 6.946 6.873 10.342 9.301
Total Expenses - EUR 7.234 1.700 1.921 7.759 13.604 8.703 5.845 6.840 6.572 6.585
Gross Profit/Loss - EUR -7.234 -1.250 751 6.449 236 3.423 1.102 33 3.769 2.715
Net Profit/Loss - EUR -7.234 -1.263 671 6.155 97 3.059 893 -173 3.459 2.281
Employees 1 2 2 2 2 1 1 1 1 0
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 -9.8%, from 10.342 euro in the year 2022, to 9.301 euro in 2023. The Net Profit decreased by -1.168 euro, from 3.459 euro in 2022, to 2.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casidi Srl - CUI 18193214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 136.625 137.588 117.767 113.042 112.098 111.886 107.525 105.503 106.442 108.156
Inventories 114 0 0 0 0 0 0 0 0 0
Receivables 134.491 135.888 114.644 111.561 110.242 108.559 105.620 102.790 105.040 105.008
Cash 2.019 1.700 3.123 1.481 1.856 3.327 1.905 2.712 1.402 3.148
Shareholders Funds 101.468 101.052 100.693 105.144 103.322 104.380 103.295 100.831 104.603 106.566
Social Capital 223 225 223 219 226 221 217 212 213 212
Debts 35.156 36.536 17.075 7.898 8.776 7.506 4.230 4.672 1.839 1.589
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 "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 108.156 euro in 2023 which includes Inventories of 0 euro, Receivables of 105.008 euro and cash availability of 3.148 euro.
The company's Equity was valued at 106.566 euro, while total Liabilities amounted to 1.589 euro. Equity increased by 2.281 euro, from 104.603 euro in 2022, to 106.566 in 2023.

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