Financial results - CASAMIA S.R.L.

Financial Summary - Casamia S.r.l.
Unique identification code: 24459567
Registration number: J31/740/2008
Nace: 4779
Sales - Ron
225.176
Net Profit - Ron
15.673
Employees
2
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Company Casamia S.r.l. with Fiscal Code 24459567 recorded a turnover of 2024 of 225.176, with a net profit of 15.673 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casamia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.136 61.601 173.388 200.572 117.017 142.810 270.174 405.226 242.977 225.176
Total Income - EUR 89.434 63.961 173.428 205.619 129.166 148.910 275.309 408.438 246.418 229.342
Total Expenses - EUR 89.414 63.296 148.057 161.182 111.317 115.252 219.544 310.352 203.977 207.437
Gross Profit/Loss - EUR 20 665 25.372 44.437 17.849 33.658 55.765 98.086 42.442 21.906
Net Profit/Loss - EUR 13 25 23.638 42.381 16.635 32.310 53.302 94.398 40.655 15.673
Employees 2 3 3 4 3 2 3 3 3 2
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 -6.8%, from 242.977 euro in the year 2023, to 225.176 euro in 2024. The Net Profit decreased by -24.755 euro, from 40.655 euro in 2023, to 15.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casamia S.r.l. - CUI 24459567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.277 4.812 22.179 33.464 44.119 52.473 58.582 52.406 48.173 25.765
Current Assets 41.548 50.815 91.805 69.775 59.851 70.028 113.179 170.154 168.406 180.122
Inventories 16.085 10.169 2.298 1.686 1.253 2.082 0 1.812 13.890 2.187
Receivables 21.591 38.612 39.680 13.405 36.087 38.236 70.302 98.339 102.123 56.347
Cash 3.872 2.033 49.827 54.683 22.511 29.710 42.877 70.002 52.392 121.589
Shareholders Funds -1.926 -1.881 21.788 63.770 79.170 93.740 144.964 165.093 194.260 143.639
Social Capital 45 45 44 43 42 85 83 83 83 82
Debts 56.596 57.508 92.196 39.477 24.809 28.809 26.804 57.473 22.357 64.048
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.122 euro in 2024 which includes Inventories of 2.187 euro, Receivables of 56.347 euro and cash availability of 121.589 euro.
The company's Equity was valued at 143.639 euro, while total Liabilities amounted to 64.048 euro. Equity decreased by -49.536 euro, from 194.260 euro in 2023, to 143.639 in 2024.

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