Financial results - CASIRES IMPEX S.R.L.

Financial Summary - Casires Impex S.r.l.
Unique identification code: 45006372
Registration number: J2021001695044
Nace: 4711
Sales - Ron
296.210
Net Profit - Ron
18.261
Employees
2
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Company Casires Impex S.r.l. with Fiscal Code 45006372 recorded a turnover of 2024 of 296.210, with a net profit of 18.261 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casires Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.968 68.950 5.039 296.210
Total Income - EUR - - - - - - 17.968 68.950 5.039 313.104
Total Expenses - EUR - - - - - - 9.861 43.570 4.927 290.635
Gross Profit/Loss - EUR - - - - - - 8.107 25.380 112 22.469
Net Profit/Loss - EUR - - - - - - 7.928 24.566 97 18.261
Employees - - - - - - 1 2 1 2
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 5,812.0%, from 5.039 euro in the year 2023, to 296.210 euro in 2024. The Net Profit increased by 18.165 euro, from 97 euro in 2023, to 18.261 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 - Casires Impex S.r.l. - CUI 45006372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 1.640 33.830
Current Assets - - - - - - 11.410 25.207 24.383 143.557
Inventories - - - - - - 1.928 3.126 7.367 128.353
Receivables - - - - - - 0 88 1.934 3.432
Cash - - - - - - 9.482 21.993 15.082 11.772
Shareholders Funds - - - - - - 7.968 24.615 24.637 42.760
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.463 592 1.386 134.627
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.557 euro in 2024 which includes Inventories of 128.353 euro, Receivables of 3.432 euro and cash availability of 11.772 euro.
The company's Equity was valued at 42.760 euro, while total Liabilities amounted to 134.627 euro. Equity increased by 18.261 euro, from 24.637 euro in 2023, to 42.760 in 2024.

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