Financial results - CASIANO & ROXY SHOP S.R.L.

Financial Summary - Casiano & Roxy Shop S.r.l.
Unique identification code: 43039055
Registration number: J35/2588/2020
Nace: 4711
Sales - Ron
49.262
Net Profit - Ron
1.632
Employees
Open Account
Company Casiano & Roxy Shop S.r.l. with Fiscal Code 43039055 recorded a turnover of 2023 of 49.262, with a net profit of 1.632 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.971 61.244 37.177 49.538 -
Total Income - EUR - - - - - 7.971 61.244 37.177 49.538 -
Total Expenses - EUR - - - - - 12.315 60.436 51.989 47.251 -
Gross Profit/Loss - EUR - - - - - -4.344 808 -14.812 2.287 -
Net Profit/Loss - EUR - - - - - -4.344 299 -15.184 1.642 -
Employees - - - - - 2 2 2 0 -
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 33.7%, from 37.177 euro in the year 2022, to 49.538 euro in 2023. The Net Profit increased by 1.642 euro, from 0 euro in 2022, to 1.642 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 & Roxy Shop S.r.l. - CUI 43039055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 7.038 19.782 14.187 16.597 -
Inventories - - - - - 4.797 12.163 11.622 14.680 -
Receivables - - - - - 722 5.660 2.248 1.066 -
Cash - - - - - 1.519 1.958 316 851 -
Shareholders Funds - - - - - -4.303 -3.908 -19.104 -17.405 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 11.341 23.690 33.291 34.001 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.597 euro in 2023 which includes Inventories of 14.680 euro, Receivables of 1.066 euro and cash availability of 851 euro.
The company's Equity was valued at -17.405 euro, while total Liabilities amounted to 34.001 euro. Equity increased by 1.642 euro, from -19.104 euro in 2022, to -17.405 in 2023.

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