Financial results - CASILDA IMPEX S.R.L.

Financial Summary - Casilda Impex S.r.l.
Unique identification code: 9219510
Registration number: J12/366/1997
Nace: 4322
Sales - Ron
231.876
Net Profit - Ron
-16.238
Employees
5
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Company Casilda Impex S.r.l. with Fiscal Code 9219510 recorded a turnover of 2024 of 231.876, with a net profit of -16.238 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.244 190.001 185.528 204.696 182.367 196.621 211.256 336.875 229.786 231.876
Total Income - EUR 214.244 190.198 185.528 204.907 197.524 196.622 216.257 338.218 231.125 236.672
Total Expenses - EUR 198.705 184.760 195.729 199.990 235.984 188.963 243.122 330.446 257.843 246.638
Gross Profit/Loss - EUR 15.539 5.438 -10.201 4.917 -38.460 7.658 -26.866 7.773 -26.718 -9.966
Net Profit/Loss - EUR 12.756 4.547 -12.799 2.999 -40.435 5.692 -28.800 4.471 -28.740 -16.238
Employees 8 8 8 8 8 6 6 7 7 5
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 1.5%, from 229.786 euro in the year 2023, to 231.876 euro in 2024.
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 - Casilda Impex S.r.l. - CUI 9219510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.465 39.414 34.673 27.633 37.168 25.476 14.769 5.030 108 0
Current Assets 134.787 152.714 136.869 166.359 182.472 186.303 178.045 222.897 240.904 246.120
Inventories 75.713 80.441 89.831 103.016 107.325 111.896 97.514 138.488 147.141 159.236
Receivables 52.348 54.338 45.778 62.355 72.214 74.341 78.566 80.492 79.625 83.940
Cash 6.725 17.935 1.260 987 2.934 66 1.965 3.917 14.137 2.943
Shareholders Funds 84.628 88.312 74.019 75.660 33.632 38.754 9.764 14.266 -14.518 -30.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.851 103.815 97.534 118.334 186.009 173.025 183.050 211.646 255.162 277.137
Income in Advance 7.877 12.992 0 0 0 0 0 2.015 670 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.120 euro in 2024 which includes Inventories of 159.236 euro, Receivables of 83.940 euro and cash availability of 2.943 euro.
The company's Equity was valued at -30.675 euro, while total Liabilities amounted to 277.137 euro. Equity decreased by -16.239 euro, from -14.518 euro in 2023, to -30.675 in 2024.

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