Financial results - CASI COM SRL

Financial Summary - Casi Com Srl
Unique identification code: 413651
Registration number: J40/4445/1992
Nace: 4729
Sales - Ron
117.516
Net Profit - Ron
1.187
Employees
1
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Company Casi Com Srl with Fiscal Code 413651 recorded a turnover of 2024 of 117.516, with a net profit of 1.187 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.816 - - - - 126.349 117.016 107.002 116.966 117.516
Total Income - EUR 153.816 - - - - 127.614 117.016 107.002 117.005 118.243
Total Expenses - EUR 140.799 - - - - 122.692 106.343 101.497 116.602 116.608
Gross Profit/Loss - EUR 13.018 - - - - 4.923 10.673 5.505 403 1.635
Net Profit/Loss - EUR 11.505 - - - - 3.714 9.503 4.435 -767 1.187
Employees 3 - - - - 2 2 2 2 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 increased by 1.0%, from 116.966 euro in the year 2023, to 117.516 euro in 2024. The Net Profit increased by 1.187 euro, from 0 euro in 2023, to 1.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASI COM SRL

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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 Com Srl - CUI 413651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 0 985
Current Assets 16.475 - - - - 43.738 49.716 55.990 51.428 39.505
Inventories 15.272 - - - - 43.474 49.490 55.512 50.796 31.701
Receivables 1.071 - - - - 36 28 29 0 -28
Cash 132 - - - - 228 199 449 632 7.831
Shareholders Funds 11.743 - - - - 34.430 43.170 47.739 46.827 39.812
Social Capital 45 - - - - 42 41 41 41 40
Debts 4.732 - - - - 9.308 6.546 8.251 4.601 678
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.505 euro in 2024 which includes Inventories of 31.701 euro, Receivables of -28 euro and cash availability of 7.831 euro.
The company's Equity was valued at 39.812 euro, while total Liabilities amounted to 678 euro. Equity decreased by -6.754 euro, from 46.827 euro in 2023, to 39.812 in 2024.

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