Financial results - CASENEV SRL

Financial Summary - Casenev Srl
Unique identification code: 11362120
Registration number: J1998000422188
Nace: 4711
Sales - Ron
202.409
Net Profit - Ron
427
Employees
2
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Company Casenev Srl with Fiscal Code 11362120 recorded a turnover of 2024 of 202.409, with a net profit of 427 and having an average number of employees of 2. 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 - Casenev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.655 289.257 219.956 236.077 163.235 159.124 219.579 192.601 208.517 202.409
Total Income - EUR 366.655 289.282 219.956 237.522 165.737 169.235 220.216 193.514 213.066 203.549
Total Expenses - EUR 365.724 288.168 217.670 234.547 163.719 168.069 219.942 192.994 212.911 203.033
Gross Profit/Loss - EUR 931 1.113 2.286 2.974 2.018 1.166 274 520 154 517
Net Profit/Loss - EUR 755 810 341 2.366 1.668 856 220 379 83 427
Employees 5 4 3 3 2 2 2 2 2 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 -2.4%, from 208.517 euro in the year 2023, to 202.409 euro in 2024. The Net Profit increased by 344 euro, from 83 euro in 2023, to 427 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 - Casenev Srl - CUI 11362120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.267 3.044 1.834 11.689 8.334 5.525 2.809 217 516 257
Current Assets 153.301 167.720 155.553 129.544 143.825 144.594 97.396 102.116 88.899 92.378
Inventories 134.464 146.213 137.580 118.789 133.870 138.083 89.138 81.624 82.209 84.745
Receivables 18.456 19.862 17.736 10.090 7.785 3.132 3.577 1.833 1.934 1.875
Cash 382 1.646 237 665 2.170 3.380 4.681 18.658 4.755 5.759
Shareholders Funds 20.924 21.520 32.443 34.213 35.219 35.407 34.842 35.328 27.526 27.799
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 136.644 149.244 124.944 107.019 116.941 114.711 65.363 67.004 62.698 64.836
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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.378 euro in 2024 which includes Inventories of 84.745 euro, Receivables of 1.875 euro and cash availability of 5.759 euro.
The company's Equity was valued at 27.799 euro, while total Liabilities amounted to 64.836 euro. Equity increased by 427 euro, from 27.526 euro in 2023, to 27.799 in 2024.

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