Financial results - CASARA DESIGN SRL

Financial Summary - Casara Design Srl
Unique identification code: 29252669
Registration number: J2011002773232
Nace: 6820
Sales - Ron
53.788
Net Profit - Ron
-62.018
Employees
6
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Company Casara Design Srl with Fiscal Code 29252669 recorded a turnover of 2017 of 53.788, with a net profit of -62.018 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casara Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.980 99.537 58.571 - - - - - - -
Total Income - EUR 40.412 98.597 58.566 - - - - - - -
Total Expenses - EUR 78.564 149.309 92.327 - - - - - - -
Gross Profit/Loss - EUR -38.152 -50.712 -33.761 - - - - - - -
Net Profit/Loss - EUR -38.152 -50.712 -67.533 - - - - - - -
Employees 7 6 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 -40.1%, from 99.537 euro in the year 2016, to 58.571 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees

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CASARA DESIGN 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 - Casara Design Srl - CUI 29252669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.173 8.022 7.886 - - - - - - -
Current Assets 142.348 160.182 119.648 - - - - - - -
Inventories 92.688 126.508 83.373 - - - - - - -
Receivables 29.510 23.094 36.178 - - - - - - -
Cash 20.149 10.580 98 - - - - - - -
Shareholders Funds -114.987 -164.526 -229.275 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 282.746 350.696 437.654 - - - - - - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.648 euro in 2017 which includes Inventories of 83.373 euro, Receivables of 36.178 euro and cash availability of 98 euro.
The company's Equity was valued at -229.275 euro, while total Liabilities amounted to 437.654 euro. Equity decreased by -67.533 euro, from -164.526 euro in 2016, to -229.275 in 2017.

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