Financial results - CASENI COLORS SRL

Financial Summary - Caseni Colors Srl
Unique identification code: 31402849
Registration number: J2013000931126
Nace: 1812
Sales - Ron
80.155
Net Profit - Ron
-14.877
Employees
2
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Company Caseni Colors Srl with Fiscal Code 31402849 recorded a turnover of 2024 of 80.155, with a net profit of -14.877 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caseni Colors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.603 101.402 106.316 113.217 117.302 72.033 94.360 56.102 106.121 80.155
Total Income - EUR 98.298 101.787 106.316 116.285 117.302 76.652 101.410 56.238 106.121 80.155
Total Expenses - EUR 89.515 81.818 91.305 103.265 100.861 88.323 99.917 67.084 104.816 93.501
Gross Profit/Loss - EUR 8.783 19.969 15.011 13.020 16.441 -11.671 1.493 -10.846 1.305 -13.346
Net Profit/Loss - EUR 7.254 18.141 13.808 11.857 15.268 -12.256 665 -11.408 244 -14.877
Employees 4 5 5 4 4 4 4 2 4 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 -24.0%, from 106.121 euro in the year 2023, to 80.155 euro in 2024. The Net Profit decreased by -243 euro, from 244 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.008 12.588 15.625 4.314 1.124 9.133 17.334 12.751 8.090 7.629
Current Assets 16.021 28.325 42.188 61.132 87.408 69.158 69.151 11.218 14.863 7.794
Inventories 1.587 1.774 2.274 3.663 5.878 4.764 5.037 2.502 7.264 1.691
Receivables 1.827 1.766 1.840 3.855 6.371 5.868 12.197 5.082 4.784 3.615
Cash 12.606 24.786 38.075 53.614 75.160 58.526 51.916 3.634 2.815 2.487
Shareholders Funds 12.102 26.604 37.657 35.269 49.854 36.652 36.504 -23.884 -23.568 -38.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.394 16.047 21.707 31.703 40.203 41.655 49.981 47.853 46.521 53.735
Income in Advance 87 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 "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 7.794 euro in 2024 which includes Inventories of 1.691 euro, Receivables of 3.615 euro and cash availability of 2.487 euro.
The company's Equity was valued at -38.313 euro, while total Liabilities amounted to 53.735 euro. Equity decreased by -14.877 euro, from -23.568 euro in 2023, to -38.313 in 2024.

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