Financial results - CASILIA SERV S.R.L.

Financial Summary - Casilia Serv S.r.l.
Unique identification code: 19139388
Registration number: J08/2522/2006
Nace: 4520
Sales - Ron
23
Net Profit - Ron
570
Employees
Open Account
Company Casilia Serv S.r.l. with Fiscal Code 19139388 recorded a turnover of 2024 of 23, with a net profit of 570 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.825 120.886 118.470 129.670 120.083 53.962 7.928 1.119 874 23
Total Income - EUR 75.903 131.377 137.447 156.710 133.649 65.126 7.928 4.161 1.044 5.679
Total Expenses - EUR 111.463 129.866 135.119 152.963 129.341 60.010 7.519 2.807 1.708 4.961
Gross Profit/Loss - EUR -35.560 1.511 2.329 3.748 4.308 5.116 410 1.354 -664 719
Net Profit/Loss - EUR -35.560 1.511 1.080 2.171 2.969 3.779 172 1.229 -664 570
Employees 8 8 9 9 8 4 0 0 0 0
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 decreased by -97.4%, from 874 euro in the year 2023, to 23 euro in 2024. The Net Profit increased by 570 euro, from 0 euro in 2023, to 570 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 Serv S.r.l. - CUI 19139388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.071 3.376 8.752 5.602 11.030 9.438 8.092 7.722 6.996 6.957
Current Assets 20.285 23.647 21.707 24.630 18.240 12.133 8.409 9.067 9.864 10.220
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.613 15.152 20.301 22.187 15.627 10.706 7.539 8.276 9.119 9.952
Cash 672 8.495 1.406 2.444 2.614 1.427 870 791 745 268
Shareholders Funds -11.990 -10.357 -9.102 -6.763 -3.664 185 353 1.583 915 1.480
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 35.346 37.380 39.561 36.995 32.934 21.386 16.148 15.205 15.945 15.697
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 "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 10.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.952 euro and cash availability of 268 euro.
The company's Equity was valued at 1.480 euro, while total Liabilities amounted to 15.697 euro. Equity increased by 570 euro, from 915 euro in 2023, to 1.480 in 2024.

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