Financial results - CASLIV IMPEX S.R.L.

Financial Summary - Casliv Impex S.r.l.
Unique identification code: 15260335
Registration number: J15/170/2003
Nace: 4711
Sales - Ron
107.616
Net Profit - Ron
3.633
Employees
2
Open Account
Company Casliv Impex S.r.l. with Fiscal Code 15260335 recorded a turnover of 2024 of 107.616, with a net profit of 3.633 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 - Casliv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.103 95.575 98.434 104.781 84.192 97.144 108.223 103.016 101.796 107.616
Total Income - EUR 79.446 96.981 99.298 106.099 84.223 97.148 108.251 103.980 134.243 107.616
Total Expenses - EUR 87.148 90.904 100.801 101.006 75.012 98.024 100.186 92.827 107.606 103.595
Gross Profit/Loss - EUR -7.702 6.077 -1.504 5.093 9.211 -876 8.065 11.153 26.638 4.021
Net Profit/Loss - EUR -7.702 5.114 -2.488 4.045 8.369 -1.782 6.982 10.113 25.322 3.633
Employees 3 3 3 2 1 2 2 2 2 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 6.3%, from 101.796 euro in the year 2023, to 107.616 euro in 2024. The Net Profit decreased by -21.547 euro, from 25.322 euro in 2023, to 3.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casliv Impex S.r.l. - CUI 15260335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.598 6.147 4.451 5.713 6.715 4.972 3.694 3.388 2.816 4.915
Current Assets 4.165 2.462 964 3.341 8.432 5.703 2.474 1.818 2.900 5.050
Inventories 1.730 2.022 805 2.143 8.236 4.636 913 361 1.920 2.935
Receivables 1.548 0 0 0 0 78 77 77 146 76
Cash 887 440 160 1.198 195 989 1.485 1.380 835 2.038
Shareholders Funds -59.842 -54.118 -55.691 -50.623 -41.274 -42.273 -34.353 -24.347 1.049 4.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.003 62.727 61.105 59.678 56.421 52.949 40.521 29.553 4.667 5.288
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.050 euro in 2024 which includes Inventories of 2.935 euro, Receivables of 76 euro and cash availability of 2.038 euro.
The company's Equity was valued at 4.677 euro, while total Liabilities amounted to 5.288 euro. Equity increased by 3.633 euro, from 1.049 euro in 2023, to 4.677 in 2024.

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