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Financial results - CASITO ENERGY S.R.L.

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Financial Summary - Casito Energy S.r.l.
Unique identification code: 34453260
Registration number: J20/379/2015
Nace: 3511
Sales - Ron
20.078
Net Profit - Ron
3.925
Employees
1
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Company Casito Energy S.r.l. with Fiscal Code 34453260 recorded a turnover of 2024 of 20.078, with a net profit of 3.925 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casito Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 268.719 904.903 465.900 20.078
Total Income - EUR - - - - - - 268.719 904.903 465.900 20.078
Total Expenses - EUR - - - - - - 16.834 94.638 107.191 15.952
Gross Profit/Loss - EUR - - - - - - 251.885 810.265 358.709 4.126
Net Profit/Loss - EUR - - - - - - 249.252 801.216 354.144 3.925
Employees - - - - - - 1 1 1 1
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 -95.7%, from 465.900 euro in the year 2023, to 20.078 euro in 2024. The Net Profit decreased by -348.239 euro, from 354.144 euro in 2023, to 3.925 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 - Casito Energy S.r.l. - CUI 34453260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 44.577 81.602
Current Assets - - - - - - 269.338 1.131.681 1.386.376 1.368.973
Inventories - - - - - - 538 8 54 42.721
Receivables - - - - - - 268.800 1.129.610 1.385.451 1.316.549
Cash - - - - - - 0 2.063 872 9.703
Shareholders Funds - - - - - - 249.292 1.051.282 1.402.238 1.398.326
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.045 80.399 28.715 52.249
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.368.973 euro in 2024 which includes Inventories of 42.721 euro, Receivables of 1.316.549 euro and cash availability of 9.703 euro.
The company's Equity was valued at 1.398.326 euro, while total Liabilities amounted to 52.249 euro. Equity increased by 3.925 euro, from 1.402.238 euro in 2023, to 1.398.326 in 2024.
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