Financial results - CASENI COLORS SRL

Financial Summary - Caseni Colors Srl
Unique identification code: 31402849
Registration number: J12/931/2013
Nace: 1812
Sales - Ron
106.121
Net Profit - Ron
244
Employee
4
The most important financial indicators for the company Caseni Colors Srl - Unique Identification Number 31402849: sales in 2023 was 106.121 euro, registering a net profit of 244 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caseni Colors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.287 95.603 101.402 106.316 113.217 117.302 72.033 94.360 56.102 106.121
Total Income - EUR 48.661 98.298 101.787 106.316 116.285 117.302 76.652 101.410 56.238 106.121
Total Expenses - EUR 48.939 89.515 81.818 91.305 103.265 100.861 88.323 99.917 67.084 104.816
Gross Profit/Loss - EUR -278 8.783 19.969 15.011 13.020 16.441 -11.671 1.493 -10.846 1.305
Net Profit/Loss - EUR -1.700 7.254 18.141 13.808 11.857 15.268 -12.256 665 -11.408 244
Employees 4 4 5 5 4 4 4 4 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 89.7%, from 56.102 euro in the year 2022, to 106.121 euro in 2023. The Net Profit increased by 244 euro, from 0 euro in 2022, to 244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caseni Colors Srl - CUI 31402849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.308 4.008 12.588 15.625 4.314 1.124 9.133 17.334 12.751 8.090
Current Assets 7.210 16.021 28.325 42.188 61.132 87.408 69.158 69.151 11.218 14.863
Inventories 7.077 1.587 1.774 2.274 3.663 5.878 4.764 5.037 2.502 7.264
Receivables 0 1.827 1.766 1.840 3.855 6.371 5.868 12.197 5.082 4.784
Cash 133 12.606 24.786 38.075 53.614 75.160 58.526 51.916 3.634 2.815
Shareholders Funds 4.808 12.102 26.604 37.657 35.269 49.854 36.652 36.504 -23.884 -23.568
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.788 9.394 16.047 21.707 31.703 40.203 41.655 49.981 47.853 46.521
Income in Advance 621 87 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.863 euro in 2023 which includes Inventories of 7.264 euro, Receivables of 4.784 euro and cash availability of 2.815 euro.
The company's Equity was valued at -23.568 euro, while total Liabilities amounted to 46.521 euro. Equity increased by 244 euro, from -23.884 euro in 2022, to -23.568 in 2023.

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