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
6.830
Net Profit - Ron
-8.644
Employee
1
The most important financial indicators for the company Casicrin S.r.l. - Unique Identification Number 15399148: sales in 2022 was 6.830 euro, registering a net profit of -8.644 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.749 28.796 6.338 - 8.009 11.072 8.024 8.728 6.851 -
Total Income - EUR 69.749 28.906 6.774 - 8.614 11.072 8.024 8.728 6.851 -
Total Expenses - EUR 54.806 25.354 13.931 - 7.544 10.030 4.734 8.603 15.317 -
Gross Profit/Loss - EUR 14.943 3.552 -7.157 - 1.070 1.042 3.290 125 -8.465 -
Net Profit/Loss - EUR 14.943 2.688 -7.284 - 830 710 3.050 -137 -8.671 -
Employees 2 2 2 - 1 0 0 0 1 -
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 decreased by -21.7%, from 8.728 euro in the year 2021, to 6.851 euro in 2022.

Check the financial reports for the company - Casicrin S.r.l.

Rating financiar

Financial Rating -
Casicrin S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Casicrin S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Casicrin S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Casicrin S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.001 45.384 44.251 - 30.996 29.397 29.504 28.849 28.939 -
Current Assets 29.666 27.133 22.831 - 15.471 14.152 11.820 7.944 7.054 -
Inventories 3.889 9.060 11.855 - 10.393 10.404 8.559 6.781 4.862 -
Receivables 950 5.241 2.016 - 1.470 605 727 360 1.773 -
Cash 24.827 12.833 8.959 - 3.608 3.143 2.534 803 418 -
Shareholders Funds 15.308 16.209 8.760 - -10.613 -9.697 -6.464 -6.457 -15.148 -
Social Capital 45 45 45 - 43 42 41 40 41 -
Debts 45.359 56.309 58.322 - 57.079 53.246 47.787 43.251 51.141 -
Income in Advance 0 0 0 - 0 0 0 0 0 -
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 "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 7.054 euro in 2022 which includes Inventories of 4.862 euro, Receivables of 1.773 euro and cash availability of 418 euro.
The company's Equity was valued at -15.148 euro, while total Liabilities amounted to 51.141 euro. Equity decreased by -8.671 euro, from -6.457 euro in 2021, to -15.148 in 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Casicrin S.r.l.

Comments - Casicrin S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.