Financial results - CASIAN CASICOM SRL

Financial Summary - Casian Casicom Srl
Unique identification code: 5807797
Registration number: J20/691/1994
Nace: 5610
Sales - Ron
129.219
Net Profit - Ron
40.809
Employees
2
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Company Casian Casicom Srl with Fiscal Code 5807797 recorded a turnover of 2024 of 129.219, with a net profit of 40.809 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casian Casicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 996.384 995.806 169.898 95.301 116.885 100.619 95.281 96.727 108.307 129.219
Total Income - EUR 1.078.595 1.084.470 174.151 95.301 117.423 107.308 95.963 96.727 141.312 129.219
Total Expenses - EUR 1.063.426 1.057.463 182.031 106.438 99.328 79.598 71.011 75.267 73.014 85.612
Gross Profit/Loss - EUR 15.169 27.007 -7.881 -11.137 18.095 27.709 24.951 21.460 68.299 43.607
Net Profit/Loss - EUR 9.927 20.783 -11.700 -12.090 16.922 26.773 24.143 20.492 66.885 40.809
Employees 23 21 9 4 3 2 2 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 increased by 20.0%, from 108.307 euro in the year 2023, to 129.219 euro in 2024. The Net Profit decreased by -25.703 euro, from 66.885 euro in 2023, to 40.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casian Casicom Srl - CUI 5807797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.036 344.256 321.221 297.503 278.090 260.558 243.936 234.508 266.026 270.360
Current Assets 253.872 255.574 242.292 269.084 307.654 309.446 346.046 328.016 308.043 270.976
Inventories 179.235 168.529 145.818 136.836 125.928 119.637 116.771 111.223 104.043 88.641
Receivables 38.199 48.778 52.274 51.867 63.649 50.569 54.645 75.067 47.624 31.673
Cash 36.438 38.268 44.200 80.381 118.076 139.240 174.630 141.726 156.376 150.662
Shareholders Funds -481 20.307 11.545 -757 16.180 42.646 65.843 56.358 102.642 142.878
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 575.389 579.523 551.968 567.345 569.564 527.357 524.139 506.166 471.427 398.458
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.976 euro in 2024 which includes Inventories of 88.641 euro, Receivables of 31.673 euro and cash availability of 150.662 euro.
The company's Equity was valued at 142.878 euro, while total Liabilities amounted to 398.458 euro. Equity increased by 40.809 euro, from 102.642 euro in 2023, to 142.878 in 2024.

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