Financial results - CASILIA RAR S.R.L.

Financial Summary - Casilia Rar S.r.l.
Unique identification code: 40543774
Registration number: J2019000457080
Nace: 9531
Sales - Ron
233.675
Net Profit - Ron
-13.688
Employees
8
Open Account
Company Casilia Rar S.r.l. with Fiscal Code 40543774 recorded a turnover of 2024 of 233.675, with a net profit of -13.688 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.583 157.306 157.705 166.610 233.675
Total Income - EUR - - - - 0 71.461 178.335 198.076 201.885 254.659
Total Expenses - EUR - - - - 3.246 83.301 163.362 182.705 197.542 261.678
Gross Profit/Loss - EUR - - - - -3.246 -11.839 14.973 15.371 4.343 -7.019
Net Profit/Loss - EUR - - - - -3.246 -12.261 13.400 13.449 2.374 -13.688
Employees - - - - 0 7 8 8 9 8
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 41.0%, from 166.610 euro in the year 2023, to 233.675 euro in 2024. The Net Profit decreased by -2.360 euro, from 2.374 euro in 2023, to 0 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 - Casilia Rar S.r.l. - CUI 40543774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.912 35.238 30.040 25.544 22.883 16.651
Current Assets - - - - 20.951 17.054 33.038 41.665 43.103 36.414
Inventories - - - - 0 0 0 316 0 6.903
Receivables - - - - 0 16.729 23.403 38.882 39.956 25.740
Cash - - - - 20.951 325 9.635 2.467 3.147 3.772
Shareholders Funds - - - - -3.204 -15.404 -1.662 11.782 14.120 353
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58.067 34.818 37.542 33.110 34.568 40.433
Income in Advance - - - - 0 32.877 27.198 22.317 17.299 12.279
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.414 euro in 2024 which includes Inventories of 6.903 euro, Receivables of 25.740 euro and cash availability of 3.772 euro.
The company's Equity was valued at 353 euro, while total Liabilities amounted to 40.433 euro. Equity decreased by -13.688 euro, from 14.120 euro in 2023, to 353 in 2024. The Debt Ratio was 76.2% in the year 2024.

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