Financial results - CASIDIA STAR TERM SRL

Financial Summary - Casidia Star Term Srl
Unique identification code: 33324887
Registration number: J2014000909290
Nace: 4752
Sales - Ron
52.418
Net Profit - Ron
3.742
Employees
1
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Company Casidia Star Term Srl with Fiscal Code 33324887 recorded a turnover of 2024 of 52.418, with a net profit of 3.742 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casidia Star Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.397 12.617 0 5.125 23.185 12.819 19.944 17.176 79.646 52.418
Total Income - EUR 35.540 12.827 12 5.142 57.620 25.589 24.501 23.672 79.886 52.762
Total Expenses - EUR 28.490 9.697 1.610 9.037 41.819 24.081 23.478 20.508 62.782 48.504
Gross Profit/Loss - EUR 7.050 3.130 -1.598 -3.895 15.801 1.508 1.022 3.165 17.104 4.258
Net Profit/Loss - EUR 5.985 2.749 -1.598 -3.947 15.225 1.267 778 2.947 16.393 3.742
Employees 0 0 0 1 1 1 1 1 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 -33.8%, from 79.646 euro in the year 2023, to 52.418 euro in 2024. The Net Profit decreased by -12.559 euro, from 16.393 euro in 2023, to 3.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casidia Star Term Srl - CUI 33324887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 0 0 20.633 15.389 7.872 1.389 -1.388 -686 1.098
Current Assets 16.546 20.145 9.757 10.229 20.958 23.335 20.643 19.628 39.193 45.596
Inventories 941 0 0 0 0 0 0 0 450 1.301
Receivables 8.866 9.670 5.988 10.100 8.327 10.718 13.959 13.292 28.014 27.546
Cash 6.740 10.476 3.770 129 12.632 12.618 6.684 6.336 10.729 16.749
Shareholders Funds 8.468 11.130 6.460 2.394 17.573 18.190 12.642 15.480 31.797 13.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.080 9.015 3.298 28.467 18.775 13.017 9.390 2.760 6.709 33.185
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 "4752 - 4752"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.596 euro in 2024 which includes Inventories of 1.301 euro, Receivables of 27.546 euro and cash availability of 16.749 euro.
The company's Equity was valued at 13.510 euro, while total Liabilities amounted to 33.185 euro. Equity decreased by -18.109 euro, from 31.797 euro in 2023, to 13.510 in 2024.

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