Financial results - CASIOLI.LINE S.R.L.

Financial Summary - Casioli.line S.r.l.
Unique identification code: 40480390
Registration number: J22/354/2019
Nace: 9602
Sales - Ron
66.476
Net Profit - Ron
-3.832
Employees
3
Open Account
Company Casioli.line S.r.l. with Fiscal Code 40480390 recorded a turnover of 2024 of 66.476, with a net profit of -3.832 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casioli.line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.983 58.245 60.316 68.841 66.476
Total Income - EUR - - - - - 43.529 58.412 60.319 68.841 66.476
Total Expenses - EUR - - - - - 38.647 53.052 60.023 70.401 69.309
Gross Profit/Loss - EUR - - - - - 4.882 5.360 296 -1.560 -2.833
Net Profit/Loss - EUR - - - - - 4.503 4.822 -217 -2.248 -3.832
Employees - - - - - 2 3 4 4 3
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 -2.9%, from 68.841 euro in the year 2023, to 66.476 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 - Casioli.line S.r.l. - CUI 40480390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 580 399 152 0
Current Assets - - - - - 8.305 13.356 12.466 10.579 11.633
Inventories - - - - - 4.416 3.633 5.315 3.862 2.939
Receivables - - - - - 52 50 36 0 0
Cash - - - - - 3.837 9.673 7.115 6.717 8.694
Shareholders Funds - - - - - 4.509 9.231 9.043 6.767 2.897
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.796 4.705 3.822 3.964 8.736
Income in Advance - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.633 euro in 2024 which includes Inventories of 2.939 euro, Receivables of 0 euro and cash availability of 8.694 euro.
The company's Equity was valued at 2.897 euro, while total Liabilities amounted to 8.736 euro. Equity decreased by -3.832 euro, from 6.767 euro in 2023, to 2.897 in 2024.

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