Financial results - CASER CREATIVE CORNER S.R.L.

Financial Summary - Caser Creative Corner S.r.l.
Unique identification code: 32543048
Registration number: J08/1829/2013
Nace: 8230
Sales - Ron
139.952
Net Profit - Ron
45.245
Employees
1
Open Account
Company Caser Creative Corner S.r.l. with Fiscal Code 32543048 recorded a turnover of 2024 of 139.952, with a net profit of 45.245 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caser Creative Corner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.892 47.465 57.930 85.153 186.750 139.836 109.599 161.979 145.069 139.952
Total Income - EUR 84.095 51.098 60.532 100.713 186.757 139.845 135.511 167.975 145.222 142.370
Total Expenses - EUR 67.673 46.464 59.236 75.911 163.094 128.891 59.248 100.937 73.339 93.741
Gross Profit/Loss - EUR 16.422 4.635 1.295 24.802 23.663 10.953 76.264 67.038 71.883 48.629
Net Profit/Loss - EUR 13.748 4.148 713 23.943 21.795 9.684 75.168 65.450 70.455 45.245
Employees 2 2 2 2 2 1 1 1 1 1
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 -3.0%, from 145.069 euro in the year 2023, to 139.952 euro in 2024. The Net Profit decreased by -24.816 euro, from 70.455 euro in 2023, to 45.245 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 - Caser Creative Corner S.r.l. - CUI 32543048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.909 9.053 3.918 5.530 4.270 2.217 4.136 3.188 13.012 9.212
Current Assets 43.505 5.208 6.872 28.469 28.092 26.808 94.978 80.898 83.175 47.613
Inventories 0 0 0 0 3.115 3.056 2.988 2.997 2.988 0
Receivables 1.559 2.205 8.582 16.055 10.580 10.325 16.536 8.791 65.324 6.969
Cash 41.945 3.004 -1.710 12.414 14.398 13.427 75.454 69.110 14.863 40.643
Shareholders Funds 24.794 4.201 766 23.994 22.175 13.376 75.714 65.815 70.819 45.607
Social Capital 45 45 44 43 316 310 303 304 303 302
Debts 25.898 10.060 9.209 10.004 10.187 15.669 17.565 18.365 25.369 11.217
Income in Advance 5.722 3.246 815 0 0 0 5.918 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.969 euro and cash availability of 40.643 euro.
The company's Equity was valued at 45.607 euro, while total Liabilities amounted to 11.217 euro. Equity decreased by -24.816 euro, from 70.819 euro in 2023, to 45.607 in 2024.

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