Financial results - CASI CHANGE SRL

Financial Summary - Casi Change Srl
Unique identification code: 30594231
Registration number: J40/9777/2012
Nace: 4779
Sales - Ron
-
Net Profit - Ron
-23.288
Employees
1
Open Account
Company Casi Change Srl with Fiscal Code 30594231 recorded a turnover of 2024 of - , with a net profit of -23.288 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casi Change Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.601 42.507 47.828 47.369 63.067 0 10.916 27.740 3.639 0
Total Income - EUR 51.155 44.831 47.828 47.369 63.067 0 10.916 27.740 3.639 0
Total Expenses - EUR 54.837 48.799 63.185 62.563 70.789 22.675 23.417 24.949 25.029 23.288
Gross Profit/Loss - EUR -3.683 -3.968 -15.357 -15.194 -7.723 -22.675 -12.501 2.791 -21.390 -23.288
Net Profit/Loss - EUR -5.112 -4.417 -15.836 -15.668 -8.488 -22.675 -12.610 2.514 -21.390 -23.288
Employees 0 0 2 1 1 0 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.
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 Change Srl - CUI 30594231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535 1.519 1.494 1.466 1.438 1.411 1.379 1.384 1.379 1.372
Current Assets 34.836 59.948 49.084 44.020 32.876 9.577 8.624 4.937 4.867 4.836
Inventories 34.271 59.362 49.065 18.926 5.647 5.564 5.441 4.831 4.816 4.789
Receivables 0 0 0 101 0 0 0 0 0 0
Cash 565 586 19 24.993 27.229 4.013 3.183 106 51 47
Shareholders Funds -65.282 -68.203 -82.884 -97.031 -103.640 -124.350 -134.202 -132.105 -153.094 -175.526
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 101.652 129.670 133.462 142.517 137.953 135.338 144.206 138.425 159.341 181.734
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 "4779 - 4779"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.836 euro in 2024 which includes Inventories of 4.789 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -175.526 euro, while total Liabilities amounted to 181.734 euro. Equity decreased by -23.287 euro, from -153.094 euro in 2023, to -175.526 in 2024.

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