Financial results - CASSTIL INVEST IMPEX SRL

Financial Summary - Casstil Invest Impex Srl
Unique identification code: 8906655
Registration number: J06/379/1996
Nace: 4711
Sales - Ron
268.538
Net Profit - Ron
9.662
Employee
3
The most important financial indicators for the company Casstil Invest Impex Srl - Unique Identification Number 8906655: sales in 2023 was 268.538 euro, registering a net profit of 9.662 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casstil Invest Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.011 174.602 197.105 226.724 260.709 255.608 277.085 248.105 258.409 268.538
Total Income - EUR 97.074 174.602 197.217 226.724 260.709 255.653 277.085 248.207 258.409 268.538
Total Expenses - EUR 104.467 169.174 191.669 216.037 242.675 239.898 258.330 231.779 238.311 256.899
Gross Profit/Loss - EUR -7.393 5.429 5.547 10.687 18.034 15.755 18.755 16.428 20.098 11.639
Net Profit/Loss - EUR -7.393 5.429 4.998 8.553 15.427 13.198 16.197 13.996 17.565 9.662
Employees 3 3 3 3 3 3 0 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.2%, from 258.409 euro in the year 2022, to 268.538 euro in 2023. The Net Profit decreased by -7.850 euro, from 17.565 euro in 2022, to 9.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casstil Invest Impex Srl - CUI 8906655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.452 11.678 12.035 6.326 5.321 3.020 7.898 6.815 5.354 4.823
Current Assets 16.577 22.290 28.246 43.399 61.995 46.798 50.515 36.628 43.342 33.729
Inventories 13.232 13.394 17.969 19.808 8.610 25.338 21.057 17.908 23.413 20.166
Receivables 1.712 4.582 5.326 3.169 2.498 3.462 3.402 2.397 14.968 6.152
Cash 1.633 4.314 4.951 20.422 50.887 17.999 26.055 16.323 4.962 7.411
Shareholders Funds 21.654 27.263 31.984 39.995 54.689 39.752 48.066 33.129 36.758 23.363
Social Capital 12.385 12.488 12.361 12.152 11.929 11.698 11.476 11.221 11.256 11.222
Debts 9.375 6.704 8.297 9.729 12.628 10.066 10.347 10.314 11.938 15.189
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 "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 33.729 euro in 2023 which includes Inventories of 20.166 euro, Receivables of 6.152 euro and cash availability of 7.411 euro.
The company's Equity was valued at 23.363 euro, while total Liabilities amounted to 15.189 euro. Equity decreased by -13.284 euro, from 36.758 euro in 2022, to 23.363 in 2023.

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