Financial results - CASI & DENI SRL

Financial Summary - Casi & Deni Srl
Unique identification code: 18505618
Registration number: J35/935/2006
Nace: 4711
Sales - Ron
21.913
Net Profit - Ron
1.249
Employees
1
Open Account
Company Casi & Deni Srl with Fiscal Code 18505618 recorded a turnover of 2024 of 21.913, with a net profit of 1.249 and having an average number of employees of 1. 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 & Deni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.897 44.845 47.799 56.837 47.196 44.737 37.000 40.402 37.207 21.913
Total Income - EUR 46.032 45.205 48.041 57.144 47.498 45.039 37.208 40.587 37.349 21.984
Total Expenses - EUR 43.503 43.880 48.086 56.311 45.175 41.874 36.938 40.137 36.926 20.498
Gross Profit/Loss - EUR 2.529 1.325 -44 833 2.323 3.165 270 450 423 1.487
Net Profit/Loss - EUR 1.148 771 -525 264 1.848 2.864 44 105 106 1.249
Employees 2 2 2 2 2 2 2 2 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 -40.8%, from 37.207 euro in the year 2023, to 21.913 euro in 2024. The Net Profit increased by 1.143 euro, from 106 euro in 2023, to 1.249 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 - Casi & Deni Srl - CUI 18505618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.221 5.509 5.205 5.404 4.867 4.694 2.926 3.526 2.728 2.466
Inventories 3.996 4.331 4.462 4.169 3.984 3.566 2.075 2.686 1.871 0
Receivables 169 167 150 147 145 122 0 0 51 0
Cash 1.057 1.012 593 1.088 739 1.006 850 840 806 2.466
Shareholders Funds -5.474 -4.647 -5.093 -4.736 -2.796 121 163 268 373 1.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.695 10.156 10.298 10.140 7.663 4.573 2.763 3.258 2.355 846
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 2.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.466 euro.
The company's Equity was valued at 1.620 euro, while total Liabilities amounted to 846 euro. Equity increased by 1.249 euro, from 373 euro in 2023, to 1.620 in 2024.

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