Financial results - CASABIO CU SANATATE SRL

Financial Summary - Casabio Cu Sanatate Srl
Unique identification code: 25305418
Registration number: J12/650/2009
Nace: 4711
Sales - Ron
508.566
Net Profit - Ron
14.990
Employees
6
Open Account
Company Casabio Cu Sanatate Srl with Fiscal Code 25305418 recorded a turnover of 2024 of 508.566, with a net profit of 14.990 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casabio Cu Sanatate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.652 462.866 378.819 350.596 392.238 528.176 491.603 482.929 546.674 508.566
Total Income - EUR 446.874 463.635 379.404 352.652 392.263 529.641 493.997 483.063 548.216 510.212
Total Expenses - EUR 446.444 456.254 372.686 345.198 361.547 479.794 442.560 437.706 482.449 492.944
Gross Profit/Loss - EUR 429 7.381 6.717 7.454 30.716 49.847 51.436 45.357 65.768 17.268
Net Profit/Loss - EUR 249 6.101 3.177 3.927 27.388 46.071 48.053 41.491 61.442 14.990
Employees 11 13 11 7 7 7 6 6 5 6
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 decreased by -6.4%, from 546.674 euro in the year 2023, to 508.566 euro in 2024. The Net Profit decreased by -46.108 euro, from 61.442 euro in 2023, to 14.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casabio Cu Sanatate Srl - CUI 25305418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.924 1.475 1.029 3.979 4.028 3.418 10.542 8.457 7.670 25.595
Current Assets 148.337 162.196 141.695 158.065 137.644 194.323 254.878 259.293 301.196 210.658
Inventories 131.665 137.118 106.624 114.737 103.959 142.682 167.111 155.253 206.836 159.843
Receivables 5.882 16.942 17.814 24.224 12.570 16.384 67.726 46.067 23.950 21.555
Cash 10.791 8.136 17.258 19.104 21.115 35.257 20.040 57.973 70.409 29.261
Shareholders Funds 35.484 41.223 43.702 46.828 66.934 111.736 157.311 199.290 256.023 193.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.777 122.449 99.022 115.216 74.737 86.005 108.108 68.459 52.842 44.634
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 "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 210.658 euro in 2024 which includes Inventories of 159.843 euro, Receivables of 21.555 euro and cash availability of 29.261 euro.
The company's Equity was valued at 193.390 euro, while total Liabilities amounted to 44.634 euro. Equity decreased by -61.203 euro, from 256.023 euro in 2023, to 193.390 in 2024.

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