The most important financial indicators for the company Cas S.r.l. - Unique Identification Number 6874042:
sales in 2023 was
1.245.920
euro, registering a net profit of
263.857
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cas S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
374.068
487.280
496.551
657.881
680.192
707.500
775.458
827.099
1.019.499
1.245.920
Total Income - EUR
527.849
479.980
525.262
629.905
704.443
688.913
799.938
812.045
1.013.037
1.243.400
Total Expenses - EUR
522.993
472.496
471.629
542.795
584.846
596.826
663.148
691.895
888.106
930.840
Gross Profit/Loss - EUR
4.856
7.484
53.634
87.110
119.597
92.086
136.790
120.150
124.931
312.561
Net Profit/Loss - EUR
3.891
6.873
45.230
80.801
112.752
84.934
129.034
111.878
110.213
263.857
Employees
17
18
20
21
19
18
18
16
14
15
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 22.6%, from 1.019.499 euro in the year 2022, to 1.245.920 euro in 2023.
The Net Profit increased by 153.978 euro, from 110.213 euro in 2022, to 263.857 in the last year.
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 -
Cas S.r.l. - CUI 6874042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.103
69.661
83.299
59.028
41.249
43.320
25.001
14.289
7.139
32.898
Current Assets
207.671
88.010
108.138
172.276
127.661
181.836
240.634
227.042
258.918
358.270
Inventories
198.609
37.049
52.893
24.085
43.986
17.338
45.945
31.665
25.018
3.757
Receivables
8.800
17.688
20.407
14.350
15.249
67.291
111.758
98.830
110.490
274.911
Cash
262
33.272
34.838
133.842
68.426
97.207
82.931
96.547
123.410
79.603
Shareholders Funds
105.889
130.309
144.648
196.732
130.951
175.234
217.632
196.945
195.543
349.033
Social Capital
76.638
77.278
76.490
75.195
73.815
72.386
71.014
69.439
69.654
69.443
Debts
185.940
19.458
48.767
34.572
37.959
49.922
48.003
44.386
56.654
42.136
Income in Advance
21.533
9.901
0
0
0
0
0
0
13.860
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
358.270 euro in 2023 which includes Inventories of
3.757 euro, Receivables of
274.911 euro and cash availability of
79.603 euro.
The company's Equity was valued at
349.033 euro, while total Liabilities amounted to
42.136 euro.
Equity increased by 154.082 euro, from 195.543 euro in 2022, to 349.033 in 2023.
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Comments - Cas S.r.l.