Financial results - CASIELMA SRL

Financial Summary - Casielma Srl
Unique identification code: 15808471
Registration number: J2003001393173
Nace: 4683
Sales - Ron
1.141.975
Net Profit - Ron
-6.247
Employee
16
The most important financial indicators for the company Casielma Srl - Unique Identification Number 15808471: sales in 2023 was 1.141.975 euro, registering a net profit of -6.247 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron459K576K677K780K856K950K1.1M1.2M1.3M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 459.334 576.244 677.372 780.390 855.688 949.746 1.064.016 1.187.500 1.262.078 1.141.975
Total Income - EUR 459.343 576.245 677.555 780.391 858.078 965.227 1.078.371 1.218.124 1.294.729 1.166.556
Total Expenses - EUR 441.161 478.875 632.510 733.983 809.924 961.453 1.051.506 1.161.763 1.234.222 1.172.802
Gross Profit/Loss - EUR 18.183 97.370 45.045 46.407 48.154 3.774 26.865 56.361 60.507 -6.247
Net Profit/Loss - EUR 15.104 79.486 38.400 37.640 38.529 2.362 22.461 47.487 50.686 -6.247
Employees 12 14 15 16 16 17 18 18 17 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.2%, from 1.262.078 euro in the year 2022, to 1.141.975 euro in 2023. The Net Profit decreased by -50.532 euro, from 50.686 euro in 2022, to 0 in the last year.
Sales - Ron459K576K677K780K856K950K1.1M1.2M1.3M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K79K38K38K39K2.4K22K47K51K-6.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1214151616171818171620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casielma Srl - CUI 15808471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.189 41.187 49.486 45.071 42.099 120.718 113.177 97.985 63.613 21.539
Current Assets 232.241 351.653 388.665 409.316 445.367 379.903 437.502 553.804 647.272 676.439
Inventories 212.873 315.822 380.747 419.129 428.729 413.974 466.745 569.923 614.966 651.868
Receivables 5.149 13.830 1.336 0 39 785 5.893 16.111 6.156 14.781
Cash 14.219 22.000 6.581 -9.813 16.599 -34.856 -35.136 -32.230 26.151 9.790
Shareholders Funds 194.584 275.694 311.283 343.655 397.367 392.034 407.064 445.523 497.591 489.836
Social Capital 1.116 1.125 1.113 1.095 22.564 22.127 21.707 21.226 21.292 21.227
Debts 87.846 117.146 126.868 110.732 90.099 109.168 143.747 206.266 213.294 208.142
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.439 euro in 2023 which includes Inventories of 651.868 euro, Receivables of 14.781 euro and cash availability of 9.790 euro.
The company's Equity was valued at 489.836 euro, while total Liabilities amounted to 208.142 euro. Equity decreased by -6.247 euro, from 497.591 euro in 2022, to 489.836 in 2023.

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