Financial Summary -
Alimentatie Publica "Casanova" Srl
Unique identification code:6158531
Registration number:J14/646/1994
Nace:5630
Sales - Ron
4.850
Net Profit - Ron
1.949
Employees
Open Account
Company Alimentatie Publica "Casanova" Srl with Fiscal Code 6158531
recorded a turnover of 2024 of
4.850,
with a net profit of
1.949
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alimentatie Publica "Casanova" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.559
4.662
4.059
2.641
2.937
2.656
3.549
4.150
4.852
4.850
Total Income - EUR
4.559
4.662
4.059
2.641
2.937
2.656
3.549
4.150
4.853
4.851
Total Expenses - EUR
6.046
6.650
5.655
2.392
2.280
2.358
2.630
2.326
3.926
2.582
Gross Profit/Loss - EUR
-1.487
-1.988
-1.596
249
657
298
919
1.824
927
2.268
Net Profit/Loss - EUR
-1.624
-2.128
-1.718
170
569
224
821
1.718
801
1.949
Employees
0
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 0.5%, from 4.852 euro in the year 2023, to 4.850 euro in 2024.
The Net Profit increased by 1.153 euro, from 801 euro in 2023, to 1.949 in the last year.
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Financial Reports - Alimentatie Publica "Casanova"...
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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 -
Alimentatie Publica "Casanova" Srl - CUI 6158531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.010
17.640
16.186
14.754
13.355
12.010
10.676
9.638
8.541
7.432
Current Assets
1.774
840
170
1.478
3.134
4.392
6.178
7.986
9.940
12.924
Inventories
1.667
793
132
129
127
0
0
0
0
0
Receivables
0
0
0
0
0
0
300
0
754
801
Cash
107
47
39
1.348
3.007
4.392
5.878
7.986
9.186
12.124
Shareholders Funds
19.604
17.276
15.265
15.155
15.430
15.361
15.842
17.609
18.356
20.202
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.180
1.204
1.090
1.076
1.058
1.041
1.012
16
125
154
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.924 euro in 2024 which includes Inventories of
0 euro, Receivables of
801 euro and cash availability of
12.124 euro.
The company's Equity was valued at
20.202 euro, while total Liabilities amounted to
154 euro.
Equity increased by 1.949 euro, from 18.356 euro in 2023, to 20.202 in 2024.
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