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Financial results - CASIER TOTAL S.R.L.

2.20
Financial Summary - Casier Total S.r.l.
Unique identification code: 41225086
Registration number: J2019002358127
Nace: 4618
Sales - Ron
5.252.645
Net Profit - Ron
148.675
Employees
2
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Company Casier Total S.r.l. with Fiscal Code 41225086 recorded a turnover of 2024 of 5.252.645, with a net profit of 148.675 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 278 188.922 536.102 1.229.754 4.205.221 5.252.645
Total Income - EUR - - - - 278 188.922 536.102 1.267.424 4.214.250 5.271.757
Total Expenses - EUR - - - - 3.489 197.326 580.040 1.242.978 4.189.497 5.099.292
Gross Profit/Loss - EUR - - - - -3.212 -8.404 -43.937 24.446 24.752 172.465
Net Profit/Loss - EUR - - - - -3.214 -8.536 -43.937 24.446 24.475 148.675
Employees - - - - 1 1 2 3 2 2
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 25.6%, from 4.205.221 euro in the year 2023, to 5.252.645 euro in 2024. The Net Profit increased by 124.337 euro, from 24.475 euro in 2023, to 148.675 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 - Casier Total S.r.l. - CUI 41225086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.901 102.183 104.693 166.553 180.844 283.263
Current Assets - - - - 2.259 65.271 72.516 223.895 576.153 1.339.954
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.059 63.798 62.366 110.893 429.854 627.100
Cash - - - - 200 1.473 10.150 113.002 146.299 712.854
Shareholders Funds - - - - -3.004 -2.386 -46.271 9.890 34.335 182.923
Social Capital - - - - 211 9.303 9.097 9.125 9.097 9.046
Debts - - - - 11.191 169.996 223.532 380.703 722.870 1.440.541
Income in Advance - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.339.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 627.100 euro and cash availability of 712.854 euro.
The company's Equity was valued at 182.923 euro, while total Liabilities amounted to 1.440.541 euro. Equity increased by 148.780 euro, from 34.335 euro in 2023, to 182.923 in 2024.
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