Financial results - CASILIA RAR S.R.L.

Financial Summary - Casilia Rar S.r.l.
Unique identification code: 40543774
Registration number: J08/457/2019
Nace: 4520
Sales - Ron
166.610
Net Profit - Ron
2.374
Employee
9
The most important financial indicators for the company Casilia Rar S.r.l. - Unique Identification Number 40543774: sales in 2023 was 166.610 euro, registering a net profit of 2.374 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casilia Rar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 61.583 157.306 157.705 166.610
Total Income - EUR - - - - - 0 71.461 178.335 198.076 201.885
Total Expenses - EUR - - - - - 3.246 83.301 163.362 182.705 197.542
Gross Profit/Loss - EUR - - - - - -3.246 -11.839 14.973 15.371 4.343
Net Profit/Loss - EUR - - - - - -3.246 -12.261 13.400 13.449 2.374
Employees - - - - - 0 7 8 8 9
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 increased by 6.0%, from 157.705 euro in the year 2022, to 166.610 euro in 2023. The Net Profit decreased by -11.035 euro, from 13.449 euro in 2022, to 2.374 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casilia Rar S.r.l. - CUI 40543774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 33.912 35.238 30.040 25.544 22.883
Current Assets - - - - - 20.951 17.054 33.038 41.665 43.103
Inventories - - - - - 0 0 0 316 0
Receivables - - - - - 0 16.729 23.403 38.882 39.956
Cash - - - - - 20.951 325 9.635 2.467 3.147
Shareholders Funds - - - - - -3.204 -15.404 -1.662 11.782 14.120
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 58.067 34.818 37.542 33.110 34.568
Income in Advance - - - - - 0 32.877 27.198 22.317 17.299
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.103 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.956 euro and cash availability of 3.147 euro.
The company's Equity was valued at 14.120 euro, while total Liabilities amounted to 34.568 euro. Equity increased by 2.374 euro, from 11.782 euro in 2022, to 14.120 in 2023. The Debt Ratio was 52.4% in the year 2023.

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