Financial results - CASI MEDIA SRL

Financial Summary - Casi Media Srl
Unique identification code: 28852649
Registration number: J32/668/2011
Nace: 4941
Sales - Ron
94.470
Net Profit - Ron
-13.967
Employees
3
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Company Casi Media Srl with Fiscal Code 28852649 recorded a turnover of 2024 of 94.470, with a net profit of -13.967 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.828 59.112 55.504 55.245 55.981 124.678 166.555 201.308 88.821 94.470
Total Income - EUR 66.412 59.264 55.556 56.763 57.555 125.949 170.098 205.928 91.152 96.170
Total Expenses - EUR 62.631 63.625 54.458 56.136 65.999 70.205 119.439 135.450 98.923 110.137
Gross Profit/Loss - EUR 3.781 -4.361 1.098 627 -8.444 55.744 50.659 70.478 -7.771 -13.967
Net Profit/Loss - EUR 3.080 -5.545 464 59 -9.020 54.522 48.966 68.520 -8.546 -13.967
Employees 1 1 1 2 3 2 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 increased by 7.0%, from 88.821 euro in the year 2023, to 94.470 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casi Media Srl - CUI 28852649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.309 1.857 4.510 2.848 4.196 14.408 749 20.282 14.208 11.578
Current Assets 10.563 4.762 11.275 6.797 5.566 47.436 76.252 91.122 37.873 29.989
Inventories 0 0 0 0 0 0 716 85 907 1.061
Receivables 4.510 4.677 8.269 5.729 5.381 5.193 29.878 60.944 27.607 27.798
Cash 6.053 85 3.007 1.067 185 42.243 45.658 30.093 9.358 1.130
Shareholders Funds 5.499 -102 408 460 -8.569 46.117 49.063 68.617 18.752 4.679
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 7.372 7.901 15.377 9.185 18.331 15.727 27.939 42.787 33.329 36.888
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.989 euro in 2024 which includes Inventories of 1.061 euro, Receivables of 27.798 euro and cash availability of 1.130 euro.
The company's Equity was valued at 4.679 euro, while total Liabilities amounted to 36.888 euro. Equity decreased by -13.967 euro, from 18.752 euro in 2023, to 4.679 in 2024.

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