Financial results - CASI-ANA SRL

Financial Summary - Casi-Ana Srl
Unique identification code: 22818915
Registration number: J32/1926/2007
Nace: 4711
Sales - Ron
94.247
Net Profit - Ron
-3.382
Employees
3
Open Account
Company Casi-Ana Srl with Fiscal Code 22818915 recorded a turnover of 2024 of 94.247, with a net profit of -3.382 and having an average number of employees of 3. 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 - Casi-Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.860 48.488 47.581 51.801 59.482 65.089 82.386 87.174 100.829 94.247
Total Income - EUR 40.916 48.490 47.581 51.801 59.482 94.032 82.386 91.230 100.829 94.289
Total Expenses - EUR 41.567 51.633 51.185 56.208 65.028 69.134 82.325 85.917 103.110 95.943
Gross Profit/Loss - EUR -651 -3.143 -3.603 -4.407 -5.546 24.899 61 5.312 -2.281 -1.653
Net Profit/Loss - EUR -1.878 -3.628 -4.079 -4.925 -6.140 24.237 -755 4.417 -3.290 -3.382
Employees 2 3 3 3 4 3 3 3 3 3
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 -6.0%, from 100.829 euro in the year 2023, to 94.247 euro in 2024.
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 - Casi-Ana Srl - CUI 22818915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.511 1.488 2.883 2.882 2.384 2.300 6.073 12.970 22.317 25.574
Inventories 1.786 750 2.442 2.603 1.665 1.094 4.184 10.791 20.440 23.833
Receivables 356 611 193 0 0 1.197 15 901 1.238 1.717
Cash 369 127 248 279 719 9 1.874 1.278 638 25
Shareholders Funds -10.099 -13.623 -17.472 -22.077 -27.790 -3.026 -3.713 692 -2.600 -5.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.610 15.111 20.355 24.959 30.174 5.325 9.786 12.278 24.917 31.542
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.574 euro in 2024 which includes Inventories of 23.833 euro, Receivables of 1.717 euro and cash availability of 25 euro.
The company's Equity was valued at -5.967 euro, while total Liabilities amounted to 31.542 euro. Equity decreased by -3.382 euro, from -2.600 euro in 2023, to -5.967 in 2024.

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