The most important financial indicators for the company Cas Trading S.r.l. - Unique Identification Number 14865240:
sales in 2023 was
5.095.017
euro, registering a net profit of
339.521
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -8.2%, from 5.566.398 euro in the year 2022, to 5.095.017 euro in 2023.
The Net Profit decreased by -52.056 euro, from 392.768 euro in 2022, to 339.521 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 Trading S.r.l. - CUI 14865240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.337
117.611
88.959
449.285
120.653
326.969
487.535
513.876
463.548
655.325
Current Assets
483.035
626.423
800.253
881.431
1.306.015
1.624.475
1.694.777
1.908.449
2.215.701
2.299.389
Inventories
361.996
503.961
551.332
716.937
950.409
1.295.754
1.274.978
1.495.832
1.662.979
1.622.868
Receivables
121.030
115.926
246.615
155.309
349.514
262.587
415.653
407.317
502.581
611.031
Cash
10
6.536
2.306
9.184
6.093
66.134
4.146
5.299
50.141
65.490
Shareholders Funds
339.540
442.859
584.430
703.370
891.423
1.130.540
1.412.255
1.705.726
1.997.061
2.332.948
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
246.832
303.369
306.109
628.998
536.594
822.506
772.660
718.833
688.459
625.574
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.299.389 euro in 2023 which includes Inventories of
1.622.868 euro, Receivables of
611.031 euro and cash availability of
65.490 euro.
The company's Equity was valued at
2.332.948 euro, while total Liabilities amounted to
625.574 euro.
Equity increased by 341.943 euro, from 1.997.061 euro in 2022, to 2.332.948 in 2023.
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