Financial results - CASILAU SRL

Financial Summary - Casilau Srl
Unique identification code: 23641306
Registration number: J2008000947059
Nace: 4719
Sales - Ron
50.492
Net Profit - Ron
-2.473
Employees
3
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Company Casilau Srl with Fiscal Code 23641306 recorded a turnover of 2024 of 50.492, with a net profit of -2.473 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casilau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.487 41.080 43.015 51.707 57.068 33.548 49.142 47.702 37.167 50.492
Total Income - EUR 49.539 41.080 43.080 51.707 57.068 35.917 49.142 47.702 37.196 50.508
Total Expenses - EUR 42.203 42.699 42.642 49.873 53.508 38.353 47.704 46.626 38.284 52.486
Gross Profit/Loss - EUR 7.336 -1.618 439 1.833 3.560 -2.436 1.438 1.076 -1.088 -1.978
Net Profit/Loss - EUR 5.850 -2.029 8 1.316 2.989 -2.597 1.387 656 -1.422 -2.473
Employees 4 4 4 5 5 4 4 4 3 3
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 36.6%, from 37.167 euro in the year 2023, to 50.492 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CASILAU SRL

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Casilau Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casilau Srl - CUI 23641306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 77.913 88.456 101.193 102.263 103.841 98.685 91.544 97.200 96.155 90.497
Inventories 77.901 85.929 100.935 102.170 102.889 98.486 90.096 96.575 91.729 80.637
Receivables 0 0 0 0 0 0 250 28 1.600 35
Cash 12 2.527 258 94 952 200 1.198 596 2.826 9.824
Shareholders Funds 2.672 616 614 1.919 4.871 2.181 3.520 4.187 2.752 264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.240 87.840 100.580 100.345 98.970 96.504 88.024 93.013 93.403 90.234
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.497 euro in 2024 which includes Inventories of 80.637 euro, Receivables of 35 euro and cash availability of 9.824 euro.
The company's Equity was valued at 264 euro, while total Liabilities amounted to 90.234 euro. Equity decreased by -2.473 euro, from 2.752 euro in 2023, to 264 in 2024.

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