Financial results - CASSTIL-COM S.R.L.

Financial Summary - Casstil-Com S.r.l.
Unique identification code: 8875630
Registration number: J24/787/1996
Nace: 4672
Sales - Ron
169.772
Net Profit - Ron
20.080
Employee
2
The most important financial indicators for the company Casstil-Com S.r.l. - Unique Identification Number 8875630: sales in 2023 was 169.772 euro, registering a net profit of 20.080 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casstil-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.779 51.129 69.232 60.660 77.183 84.400 86.859 105.543 153.415 169.772
Total Income - EUR 55.780 51.129 69.232 64.478 77.184 84.402 86.968 105.586 153.416 169.773
Total Expenses - EUR 53.833 49.498 60.752 50.185 67.271 72.810 77.506 87.197 120.653 148.250
Gross Profit/Loss - EUR 1.946 1.631 8.480 14.293 9.913 11.591 9.462 18.389 32.763 21.523
Net Profit/Loss - EUR 273 98 7.095 13.686 9.141 10.747 8.594 17.439 31.306 20.080
Employees 1 1 1 1 1 1 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.0%, from 153.415 euro in the year 2022, to 169.772 euro in 2023. The Net Profit decreased by -11.131 euro, from 31.306 euro in 2022, to 20.080 in the last year.

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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 - Casstil-Com S.r.l. - CUI 8875630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.551 34.035 35.949 4.232 4.581 5.551 5.493 66.390 73.172 70.918
Current Assets 36.038 20.859 32.486 77.286 83.827 90.662 86.630 49.908 61.690 62.617
Inventories 9.230 4.583 236 4.410 4.985 9.760 11.118 25.727 25.042 25.923
Receivables 2.911 5.162 2.922 7.452 9.159 12.023 6.260 8.833 16.286 14.079
Cash 23.897 11.114 29.329 65.424 69.683 68.879 69.253 15.348 20.362 22.615
Shareholders Funds 12.460 12.662 19.628 32.982 41.518 51.461 59.080 75.208 89.255 105.425
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 35.129 42.232 48.807 48.537 46.890 44.752 33.043 41.090 45.607 28.111
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.617 euro in 2023 which includes Inventories of 25.923 euro, Receivables of 14.079 euro and cash availability of 22.615 euro.
The company's Equity was valued at 105.425 euro, while total Liabilities amounted to 28.111 euro. Equity increased by 16.441 euro, from 89.255 euro in 2022, to 105.425 in 2023.

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