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Financial results - CASI NEW SOUND S.R.L.

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Financial Summary - Casi New Sound S.r.l.
Unique identification code: 43607945
Registration number: J07/54/2021
Nace: 4774
Sales - Ron
61.734
Net Profit - Ron
25.619
Employees
2
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Company Casi New Sound S.r.l. with Fiscal Code 43607945 recorded a turnover of 2024 of 61.734, with a net profit of 25.619 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casi New Sound S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.026 57.316 74.893 61.734
Total Income - EUR - - - - - - 20.618 57.316 75.014 106.843
Total Expenses - EUR - - - - - - 14.896 63.740 54.665 75.745
Gross Profit/Loss - EUR - - - - - - 5.721 -6.425 20.349 31.097
Net Profit/Loss - EUR - - - - - - 5.711 -6.929 19.623 25.619
Employees - - - - - - 1 2 2 2
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 -17.1%, from 74.893 euro in the year 2023, to 61.734 euro in 2024. The Net Profit increased by 6.105 euro, from 19.623 euro in 2023, to 25.619 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 New Sound S.r.l. - CUI 43607945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.554 7.197 6.133 0
Current Assets - - - - - - 16.652 47.429 43.225 62.213
Inventories - - - - - - 8.155 6.261 10.890 0
Receivables - - - - - - 4.528 40.455 25.825 57.800
Cash - - - - - - 3.970 713 6.510 4.412
Shareholders Funds - - - - - - 5.752 -1.159 18.467 43.983
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.454 55.785 30.891 18.229
Income in Advance - - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.800 euro and cash availability of 4.412 euro.
The company's Equity was valued at 43.983 euro, while total Liabilities amounted to 18.229 euro. Equity increased by 25.619 euro, from 18.467 euro in 2023, to 43.983 in 2024.
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