Financial results - CASIFLOR SPEDITION S.R.L.

Financial Summary - Casiflor Spedition S.r.l.
Unique identification code: 39180012
Registration number: J05/846/2018
Nace: 4941
Sales - Ron
87.928
Net Profit - Ron
-14.799
Employee
2
The most important financial indicators for the company Casiflor Spedition S.r.l. - Unique Identification Number 39180012: sales in 2023 was 87.928 euro, registering a net profit of -14.799 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casiflor Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 13.553 51.346 96.196 147.451 142.368 87.928
Total Income - EUR - - - - 13.554 51.433 98.633 148.407 142.923 88.145
Total Expenses - EUR - - - - 18.716 67.244 100.825 113.294 126.138 102.065
Gross Profit/Loss - EUR - - - - -5.163 -15.811 -2.191 35.112 16.785 -13.919
Net Profit/Loss - EUR - - - - -5.298 -16.325 -3.176 33.667 15.575 -14.799
Employees - - - - 1 2 2 2 1 2
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 -38.1%, from 142.368 euro in the year 2022, to 87.928 euro in 2023. The Net Profit decreased by -15.528 euro, from 15.575 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casiflor Spedition S.r.l. - CUI 39180012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 22.819 37.288 24.040 11.243 2.051 815
Current Assets - - - - 4.982 12.037 22.080 38.218 47.337 34.839
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.993 11.439 17.418 31.231 32.360 31.432
Cash - - - - 989 598 4.661 6.988 14.977 3.407
Shareholders Funds - - - - -5.255 -21.478 -24.247 9.958 25.564 -1.172
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 33.056 70.803 70.367 39.504 23.824 36.826
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.839 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.432 euro and cash availability of 3.407 euro.
The company's Equity was valued at -1.172 euro, while total Liabilities amounted to 36.826 euro. Equity decreased by -26.658 euro, from 25.564 euro in 2022, to -1.172 in 2023.

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