Financial results - CASIAN S.R.L.

Financial Summary - Casian S.r.l.
Unique identification code: 7700150
Registration number: J28/823/1994
Nace: 1392
Sales - Ron
14.853
Net Profit - Ron
2.097
Employees
1
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Company Casian S.r.l. with Fiscal Code 7700150 recorded a turnover of 2024 of 14.853, with a net profit of 2.097 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.483 123.677 116.569 105.017 11.242 1.042 0 10.592 48.488 14.853
Total Income - EUR 107.706 195.666 176.360 268.430 53.389 1.043 1 10.593 48.569 21.729
Total Expenses - EUR 130.835 196.355 196.644 239.731 51.213 10.404 11.114 10.447 45.693 19.448
Gross Profit/Loss - EUR -23.130 -689 -20.284 28.699 2.177 -9.362 -11.113 146 2.876 2.281
Net Profit/Loss - EUR -23.195 -689 -20.441 27.646 742 -9.393 -11.113 40 2.390 2.097
Employees 11 11 12 12 4 1 0 1 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 -69.2%, from 48.488 euro in the year 2023, to 14.853 euro in 2024. The Net Profit decreased by -279 euro, from 2.390 euro in 2023, to 2.097 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 - Casian S.r.l. - CUI 7700150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.158 4.742 6.791 9.027 3.627 2.989 2.541 2.186 1.855 1.380
Current Assets 259.732 239.383 214.294 238.107 229.013 223.863 219.953 219.925 176.865 166.042
Inventories 256.002 234.807 208.906 224.715 217.471 212.682 207.966 204.887 170.243 161.953
Receivables 3.173 3.680 3.095 13.258 10.912 10.639 10.466 8.561 2.001 0
Cash 558 896 2.293 134 629 542 1.522 6.477 4.621 4.089
Shareholders Funds 3.235 2.513 -6.374 21.388 21.717 11.912 534 576 2.964 4.902
Social Capital 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 261.656 241.612 227.459 225.745 210.923 214.940 221.960 221.535 175.757 162.521
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.042 euro in 2024 which includes Inventories of 161.953 euro, Receivables of 0 euro and cash availability of 4.089 euro.
The company's Equity was valued at 4.902 euro, while total Liabilities amounted to 162.521 euro. Equity increased by 1.955 euro, from 2.964 euro in 2023, to 4.902 in 2024.

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