Financial results - CASICOM S.R.L.

Financial Summary - Casicom S.r.l.
Unique identification code: 4148701
Registration number: J31/449/1993
Nace: 4639
Sales - Ron
15.771
Net Profit - Ron
3.083
Employees
Open Account
Company Casicom S.r.l. with Fiscal Code 4148701 recorded a turnover of 2024 of 15.771, with a net profit of 3.083 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.612 53.662 19.664 20.513 17.576 12.681 10.688 34.299 67.651 15.771
Total Income - EUR 38.739 53.906 19.664 20.513 17.576 12.681 10.688 34.299 67.651 15.771
Total Expenses - EUR 32.638 34.304 7.335 13.495 3.971 2.033 2.165 7.493 55.712 12.469
Gross Profit/Loss - EUR 6.101 19.602 12.329 7.017 13.606 10.648 8.523 26.805 11.939 3.301
Net Profit/Loss - EUR 5.019 17.985 11.739 6.402 13.078 10.296 8.202 26.297 11.263 3.083
Employees 1 1 1 1 0 0 0 1 0 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 decreased by -76.6%, from 67.651 euro in the year 2023, to 15.771 euro in 2024. The Net Profit decreased by -8.117 euro, from 11.263 euro in 2023, to 3.083 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 - Casicom S.r.l. - CUI 4148701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.303 19.251 18.062 17.066 16.121 15.212 14.286 0 0 0
Current Assets 14.721 25.450 10.652 5.699 10.464 21.355 17.893 27.415 28.673 3.180
Inventories 0 450 0 0 0 0 0 0 1.671 0
Receivables 3.819 19.554 4.282 183 345 733 1.139 21.431 16.174 64
Cash 10.902 5.446 6.370 5.517 10.119 20.622 16.754 5.984 10.828 3.116
Shareholders Funds 19.715 29.437 22.299 21.844 26.071 35.872 31.150 26.406 23.316 3.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.310 15.263 5.959 471 114 103 131 410 4.960 0
Income in Advance 0 0 457 450 400 593 898 599 397 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 "4639 - 4639"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 3.116 euro.
The company's Equity was valued at 3.180 euro, while total Liabilities amounted to 0 euro. Equity decreased by -20.006 euro, from 23.316 euro in 2023, to 3.180 in 2024.

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