Financial results - CASIANO S.R.L.

Financial Summary - Casiano S.r.l.
Unique identification code: 22697686
Registration number: J20/1626/2007
Nace: 4742
Sales - Ron
59.514
Net Profit - Ron
3.689
Employees
3
Open Account
Company Casiano S.r.l. with Fiscal Code 22697686 recorded a turnover of 2019 of 59.514, with a net profit of 3.689 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.293 47.780 77.430 92.889 62.385 - - - - -
Total Income - EUR 25.276 48.114 77.595 94.197 75.473 - - - - -
Total Expenses - EUR 21.042 40.936 67.231 93.021 70.852 - - - - -
Gross Profit/Loss - EUR 4.234 7.178 10.364 1.176 4.622 - - - - -
Net Profit/Loss - EUR 3.476 6.463 8.724 234 3.867 - - - - -
Employees 1 2 2 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 decreased by -31.5%, from 92.889 euro in the year 2018, to 62.385 euro in 2019. The Net Profit increased by 3.637 euro, from 234 euro in 2018, to 3.867 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 - Casiano S.r.l. - CUI 22697686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 60 278 272 267 - - - - -
Current Assets 33.713 41.900 62.153 68.404 54.956 - - - - -
Inventories 31.378 33.148 30.136 21.923 22.514 - - - - -
Receivables 1.983 0 5.688 0 538 - - - - -
Cash 351 8.752 26.329 46.482 31.904 - - - - -
Shareholders Funds 9.318 15.686 24.363 24.150 27.549 - - - - -
Social Capital 225 223 438 430 421 - - - - -
Debts 24.455 26.274 38.067 44.526 27.674 - - - - -
Income in Advance 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.956 euro in 2019 which includes Inventories of 22.514 euro, Receivables of 538 euro and cash availability of 31.904 euro.
The company's Equity was valued at 27.549 euro, while total Liabilities amounted to 27.674 euro. Equity increased by 3.867 euro, from 24.150 euro in 2018, to 27.549 in 2019.

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