Financial results - CASICOS CLAUS S.R.L.

Financial Summary - Casicos Claus S.r.l.
Unique identification code: 40082263
Registration number: J2018000928183
Nace: 4711
Sales - Ron
50.265
Net Profit - Ron
3.943
Employees
Open Account
Company Casicos Claus S.r.l. with Fiscal Code 40082263 recorded a turnover of 2024 of 50.265, with a net profit of 3.943 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 - Casicos Claus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.537 32.641 26.392 21.756 31.814 50.265
Total Income - EUR - - - - 25.329 33.358 26.424 21.908 31.863 50.785
Total Expenses - EUR - - - - 20.938 27.696 22.384 18.995 27.714 46.199
Gross Profit/Loss - EUR - - - - 4.391 5.662 4.040 2.913 4.148 4.586
Net Profit/Loss - EUR - - - - 3.636 5.008 3.324 2.335 3.580 3.943
Employees - - - - 0 0 0 0 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 increased by 58.9%, from 31.814 euro in the year 2023, to 50.265 euro in 2024. The Net Profit increased by 384 euro, from 3.580 euro in 2023, to 3.943 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 - Casicos Claus S.r.l. - CUI 40082263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74 55 37 20 3 0
Current Assets - - - - 6.710 5.226 5.307 5.445 9.184 13.452
Inventories - - - - 6.580 2.458 2.729 3.456 7.285 7.487
Receivables - - - - 0 2.646 2.486 725 5 0
Cash - - - - 130 122 92 1.264 1.894 5.965
Shareholders Funds - - - - 3.679 5.049 3.364 3.589 7.158 11.061
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.106 233 1.980 1.876 2.029 2.391
Income in Advance - - - - 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 "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 13.452 euro in 2024 which includes Inventories of 7.487 euro, Receivables of 0 euro and cash availability of 5.965 euro.
The company's Equity was valued at 11.061 euro, while total Liabilities amounted to 2.391 euro. Equity increased by 3.943 euro, from 7.158 euro in 2023, to 11.061 in 2024.

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