Financial results - CASANEX SRL

Financial Summary - Casanex Srl
Unique identification code: 3992264
Registration number: J08/1188/1993
Nace: 4771
Sales - Ron
76.796
Net Profit - Ron
-4.828
Employees
2
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Company Casanex Srl with Fiscal Code 3992264 recorded a turnover of 2024 of 76.796, with a net profit of -4.828 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casanex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.511 36.160 50.033 61.771 93.089 74.294 72.255 88.251 114.494 76.796
Total Income - EUR 25.513 36.714 50.136 62.096 94.048 76.100 72.751 88.251 115.001 79.848
Total Expenses - EUR 13.667 33.474 43.568 37.655 84.786 65.321 63.538 110.803 162.160 83.357
Gross Profit/Loss - EUR 11.846 3.240 6.567 24.441 9.262 10.779 9.213 -22.552 -47.159 -3.509
Net Profit/Loss - EUR 11.081 2.798 5.997 23.820 8.322 10.076 8.570 -23.320 -48.310 -4.828
Employees 1 2 2 2 2 3 2 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 -32.5%, from 114.494 euro in the year 2023, to 76.796 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CASANEX SRL

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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 - Casanex Srl - CUI 3992264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.228 7.788 8.249 3.970 2.267 3.227 0
Current Assets 23.526 29.336 35.711 60.959 65.240 73.945 117.529 126.803 43.840 29.905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.313 15.579 16.191 22.392 19.237 22.687 43.979 31.455 39.209 29.771
Cash 9.212 13.758 19.520 38.568 46.004 51.258 73.550 95.348 4.632 133
Shareholders Funds 8.694 11.403 11.939 35.540 43.174 52.432 59.839 36.705 -56.408 -60.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.832 17.934 23.772 36.647 29.855 29.762 61.660 92.365 103.475 90.825
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 "4771 - 4771"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.771 euro and cash availability of 133 euro.
The company's Equity was valued at -60.920 euro, while total Liabilities amounted to 90.825 euro. Equity decreased by -4.828 euro, from -56.408 euro in 2023, to -60.920 in 2024.

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