Financial results - CASPER IT DEVELOPMENT S.R.L.

Financial Summary - Casper It Development S.r.l.
Unique identification code: 36580057
Registration number: J2023001666268
Nace: 9510
Sales - Ron
99.229
Net Profit - Ron
21.814
Employees
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Company Casper It Development S.r.l. with Fiscal Code 36580057 recorded a turnover of 2024 of 99.229, with a net profit of 21.814 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casper It Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.162 10.463 12.268 14.535 38.727 78.826 63.786 73.593 99.229
Total Income - EUR - 1.162 10.463 12.353 15.157 41.064 80.804 67.469 74.812 99.230
Total Expenses - EUR - 831 7.128 8.703 10.004 25.903 58.473 48.885 63.134 73.966
Gross Profit/Loss - EUR - 331 3.335 3.650 5.153 15.162 22.332 18.584 11.678 25.264
Net Profit/Loss - EUR - 296 3.021 3.275 4.698 14.109 20.378 16.771 9.803 21.814
Employees - 0 0 0 0 0 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 increased by 35.6%, from 73.593 euro in the year 2023, to 99.229 euro in 2024. The Net Profit increased by 12.065 euro, from 9.803 euro in 2023, to 21.814 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 - Casper It Development S.r.l. - CUI 36580057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 44.558 51.775 48.335 42.539
Current Assets - 389 3.411 6.645 10.179 22.797 19.599 32.620 25.055 39.297
Inventories - 42 2.664 5.772 7.840 12.512 12.019 24.292 17.350 16.007
Receivables - 0 0 161 1.456 4.500 352 441 2.431 22.774
Cash - 347 748 712 884 5.785 7.228 7.887 5.273 515
Shareholders Funds - 340 3.355 5.086 8.080 19.732 25.876 22.286 15.344 32.046
Social Capital - 45 44 43 42 41 0 41 40 40
Debts - 49 56 1.559 2.098 1.063 38.282 62.109 58.046 49.790
Income in Advance - 0 0 0 0 2.001 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.297 euro in 2024 which includes Inventories of 16.007 euro, Receivables of 22.774 euro and cash availability of 515 euro.
The company's Equity was valued at 32.046 euro, while total Liabilities amounted to 49.790 euro. Equity increased by 16.788 euro, from 15.344 euro in 2023, to 32.046 in 2024.

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