Financial results - CASILEO IORDĂNESCU S.R.L.

Financial Summary - Casileo Iordănescu S.r.l.
Unique identification code: 38647480
Registration number: J38/1215/2017
Nace: 6820
Sales - Ron
79.509
Net Profit - Ron
22.545
Employees
4
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Company Casileo Iordănescu S.r.l. with Fiscal Code 38647480 recorded a turnover of 2024 of 79.509, with a net profit of 22.545 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 134.204 706 535 773 790 807 79.509
Total Income - EUR - - - 134.285 135.724 93.058 70.536 269.916 191.707 92.894
Total Expenses - EUR - - - 29.255 38.173 31.954 37.405 61.090 65.905 66.347
Gross Profit/Loss - EUR - - - 105.029 97.551 61.104 33.131 208.826 125.802 26.548
Net Profit/Loss - EUR - - - 103.686 96.194 60.284 32.426 206.127 105.672 22.545
Employees - - - 6 6 6 4 5 5 4
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 9,807.4%, from 807 euro in the year 2023, to 79.509 euro in 2024. The Net Profit decreased by -82.536 euro, from 105.672 euro in 2023, to 22.545 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 - Casileo Iordănescu S.r.l. - CUI 38647480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 106.508 107.585 64.843 40.029 212.001 113.807 26.365
Inventories - - - 0 0 2.071 1.843 1.849 1.843 0
Receivables - - - 8.090 12.847 -11.425 2.137 194.686 108.602 25.324
Cash - - - 98.419 94.738 74.197 36.049 15.465 3.361 1.041
Shareholders Funds - - - 103.729 96.764 62.182 34.605 208.313 107.852 24.713
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.779 10.821 2.661 5.424 3.688 5.955 1.652
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.324 euro and cash availability of 1.041 euro.
The company's Equity was valued at 24.713 euro, while total Liabilities amounted to 1.652 euro. Equity decreased by -82.536 euro, from 107.852 euro in 2023, to 24.713 in 2024.

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