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
67.651
Net Profit - Ron
11.263
Employee
The most important financial indicators for the company Casicom S.r.l. - Unique Identification Number 4148701: sales in 2023 was 67.651 euro, registering a net profit of 11.263 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.236 33.612 53.662 19.664 20.513 17.576 12.681 10.688 34.299 67.651
Total Income - EUR 61.236 38.739 53.906 19.664 20.513 17.576 12.681 10.688 34.299 67.651
Total Expenses - EUR 60.962 32.638 34.304 7.335 13.495 3.971 2.033 2.165 7.493 55.712
Gross Profit/Loss - EUR 274 6.101 19.602 12.329 7.017 13.606 10.648 8.523 26.805 11.939
Net Profit/Loss - EUR 230 5.019 17.985 11.739 6.402 13.078 10.296 8.202 26.297 11.263
Employees 3 1 1 1 1 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 97.8%, from 34.299 euro in the year 2022, to 67.651 euro in 2023. The Net Profit decreased by -14.955 euro, from 26.297 euro in 2022, to 11.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casicom S.r.l. - CUI 4148701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.411 20.303 19.251 18.062 17.066 16.121 15.212 14.286 0 0
Current Assets 15.753 14.721 25.450 10.652 5.699 10.464 21.355 17.893 27.415 28.673
Inventories 270 0 450 0 0 0 0 0 0 1.671
Receivables 13.679 3.819 19.554 4.282 183 345 733 1.139 21.431 16.174
Cash 1.804 10.902 5.446 6.370 5.517 10.119 20.622 16.754 5.984 10.828
Shareholders Funds 14.574 19.715 29.437 22.299 21.844 26.071 35.872 31.150 26.406 23.316
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.199 15.310 15.263 5.959 471 114 103 131 410 4.960
Income in Advance 6.391 0 0 457 450 400 593 898 599 397
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.673 euro in 2023 which includes Inventories of 1.671 euro, Receivables of 16.174 euro and cash availability of 10.828 euro.
The company's Equity was valued at 23.316 euro, while total Liabilities amounted to 4.960 euro. Equity decreased by -3.010 euro, from 26.406 euro in 2022, to 23.316 in 2023. The Debt Ratio was 17.3% in the year 2023.

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