Financial results - CASICRIN S.R.L.

Financial Summary - Casicrin S.r.l.
Unique identification code: 15399148
Registration number: J27/616/2003
Nace: 5590
Sales - Ron
3.911
Net Profit - Ron
-979
Employees
Open Account
Company Casicrin S.r.l. with Fiscal Code 15399148 recorded a turnover of 2024 of 3.911, with a net profit of -979 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.796 6.338 - 8.009 11.072 8.024 8.728 6.851 - 3.911
Total Income - EUR 28.906 6.774 - 8.614 11.072 8.024 8.728 6.851 - 3.911
Total Expenses - EUR 25.354 13.931 - 7.544 10.030 4.734 8.603 15.317 - 4.890
Gross Profit/Loss - EUR 3.552 -7.157 - 1.070 1.042 3.290 125 -8.465 - -979
Net Profit/Loss - EUR 2.688 -7.284 - 830 710 3.050 -137 -8.671 - -979
Employees 2 2 - 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 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 -42.4%, from 6.851 euro in the year 2022, to 3.911 euro in 2024.
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 - Casicrin S.r.l. - CUI 15399148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.384 44.251 - 30.996 29.397 29.504 28.849 28.939 - 28.690
Current Assets 27.133 22.831 - 15.471 14.152 11.820 7.944 7.054 - 8.275
Inventories 9.060 11.855 - 10.393 10.404 8.559 6.781 4.862 - 3.336
Receivables 5.241 2.016 - 1.470 605 727 360 1.773 - 2.798
Cash 12.833 8.959 - 3.608 3.143 2.534 803 418 - 2.142
Shareholders Funds 16.209 8.760 - -10.613 -9.697 -6.464 -6.457 -15.148 - -15.529
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 56.309 58.322 - 57.079 53.246 47.787 43.251 51.141 - 52.494
Income in Advance 0 0 - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.275 euro in 2024 which includes Inventories of 3.336 euro, Receivables of 2.798 euro and cash availability of 2.142 euro.
The company's Equity was valued at -15.529 euro, while total Liabilities amounted to 52.494 euro. Equity decreased by -511 euro, from -15.148 euro in 2022, to -15.529 in 2024.

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