Financial results - CASANOVA SRL

Financial Summary - Casanova Srl
Unique identification code: 11209780
Registration number: J1998000266522
Nace: 4711
Sales - Ron
438.296
Net Profit - Ron
14.432
Employees
4
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Company Casanova Srl with Fiscal Code 11209780 recorded a turnover of 2024 of 438.296, with a net profit of 14.432 and having an average number of employees of 4. 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 - Casanova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.975 703.820 637.760 545.013 508.560 504.113 444.942 481.708 480.036 438.296
Total Income - EUR 735.483 705.839 641.244 547.792 515.131 504.113 447.024 491.130 485.094 444.112
Total Expenses - EUR 710.389 665.942 621.868 554.381 510.779 494.766 445.547 489.963 482.021 427.587
Gross Profit/Loss - EUR 25.093 39.897 19.377 -6.590 4.353 9.347 1.477 1.168 3.073 16.525
Net Profit/Loss - EUR 21.470 33.508 16.058 -7.695 4.089 8.667 1.242 1.168 3.073 14.432
Employees 16 13 0 0 5 5 5 5 5 4
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 -8.2%, from 480.036 euro in the year 2023, to 438.296 euro in 2024. The Net Profit increased by 11.376 euro, from 3.073 euro in 2023, to 14.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASANOVA 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 - Casanova Srl - CUI 11209780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.475 5.709 0 0 0 2.250 2.018 38.730 31.093 23.690
Current Assets 211.836 189.979 146.960 111.550 122.305 130.695 126.786 94.853 101.443 112.643
Inventories 189.512 163.960 121.294 77.105 98.599 101.281 94.502 71.747 91.315 108.432
Receivables 7.851 9.976 5.524 10.781 5.238 5.121 3.852 6.373 5.674 27
Cash 14.473 16.043 20.141 23.663 18.469 24.293 28.431 16.733 4.454 4.184
Shareholders Funds 155.166 106.343 98.711 89.205 99.574 100.821 94.247 89.523 88.787 101.669
Social Capital 19.215 19.019 18.697 18.354 17.998 17.657 0 0 0 0
Debts 81.145 89.344 48.249 22.346 22.731 32.849 36.963 44.771 44.458 34.664
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 112.643 euro in 2024 which includes Inventories of 108.432 euro, Receivables of 27 euro and cash availability of 4.184 euro.
The company's Equity was valued at 101.669 euro, while total Liabilities amounted to 34.664 euro. Equity increased by 13.379 euro, from 88.787 euro in 2023, to 101.669 in 2024.

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