Financial results - I.G. CASIDIS SRL

Financial Summary - I.g. Casidis Srl
Unique identification code: 18407563
Registration number: J11/145/2006
Nace: 113
Sales - Ron
157.115
Net Profit - Ron
-9.139
Employee
3
The most important financial indicators for the company I.g. Casidis Srl - Unique Identification Number 18407563: sales in 2023 was 157.115 euro, registering a net profit of -9.139 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.g. Casidis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.917 92.192 85.137 - - - 199.681 159.463 135.122 157.115
Total Income - EUR 39.313 105.553 86.317 - - - 202.025 159.505 135.122 157.115
Total Expenses - EUR 66.866 103.380 85.027 - - - 198.891 160.859 128.650 164.680
Gross Profit/Loss - EUR -27.553 2.172 1.290 - - - 3.133 -1.354 6.472 -7.565
Net Profit/Loss - EUR -28.610 396 437 - - - 1.131 -2.958 5.113 -9.139
Employees 3 4 3 - - - 2 2 2 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 16.6%, from 135.122 euro in the year 2022, to 157.115 euro in 2023. The Net Profit decreased by -5.098 euro, from 5.113 euro in 2022, to 0 in the last year.

Check the financial reports for the company - I.g. Casidis Srl

Rating financiar

Financial Rating -
I.g. Casidis Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
I.g. Casidis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
I.g. Casidis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
I.g. Casidis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - I.g. Casidis Srl - CUI 18407563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.335 180.918 179.073 - - - 114.283 99.990 88.646 76.224
Current Assets 32.680 36.404 52.524 - - - 166.008 168.433 192.546 191.198
Inventories 30.176 29.829 46.787 - - - 151.213 156.515 180.808 172.451
Receivables 2.084 2.564 4.548 - - - 11.286 8.720 7.854 5.864
Cash 420 4.011 1.189 - - - 3.509 3.197 3.883 12.883
Shareholders Funds -72.977 -73.191 -72.008 - - - -23.904 -26.332 -21.300 -30.375
Social Capital 70.280 70.866 70.143 - - - 65.122 63.678 63.875 63.681
Debts 231.808 232.412 247.636 - - - 322.041 312.206 319.998 315.249
Income in Advance 125.505 126.553 125.262 - - - 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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.198 euro in 2023 which includes Inventories of 172.451 euro, Receivables of 5.864 euro and cash availability of 12.883 euro.
The company's Equity was valued at -30.375 euro, while total Liabilities amounted to 315.249 euro. Equity decreased by -9.139 euro, from -21.300 euro in 2022, to -30.375 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - I.g. Casidis Srl

Comments - I.g. Casidis Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.