Financial results - CASILIA OAŞ SRL

Financial Summary - Casilia Oaş Srl
Unique identification code: 32703408
Registration number: J30/71/2014
Nace: 4719
Sales - Ron
34.567
Net Profit - Ron
916
Employees
1
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Company Casilia Oaş Srl with Fiscal Code 32703408 recorded a turnover of 2024 of 34.567, with a net profit of 916 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casilia Oaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.822 22.875 36.759 29.025 47.584 14.961 37.423 44.565 32.869 34.567
Total Income - EUR 19.822 22.875 36.759 29.025 47.621 16.767 38.687 44.567 34.904 37.602
Total Expenses - EUR 15.822 18.865 31.620 27.364 37.070 16.098 32.319 40.891 33.712 36.348
Gross Profit/Loss - EUR 4.001 4.010 5.140 1.661 10.551 668 6.368 3.676 1.192 1.254
Net Profit/Loss - EUR 3.406 3.553 4.772 1.371 10.075 516 6.041 3.354 903 916
Employees 2 2 2 2 1 1 1 1 1 1
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 5.8%, from 32.869 euro in the year 2023, to 34.567 euro in 2024. The Net Profit increased by 17 euro, from 903 euro in 2023, to 916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASILIA OAŞ SRL

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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 - Casilia Oaş Srl - CUI 32703408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 131 129 0 0 0 0 0 0 0
Current Assets 21.756 35.405 41.045 47.970 43.314 51.303 63.096 62.497 67.091 67.310
Inventories 21.324 34.820 40.009 46.896 42.346 51.194 63.089 62.475 66.085 66.928
Receivables 0 0 0 0 0 0 0 0 67 0
Cash 432 586 1.036 1.075 969 109 7 22 939 382
Shareholders Funds 7.474 10.950 15.537 16.623 26.376 26.392 31.847 35.300 36.096 36.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.415 24.586 25.636 31.348 16.939 24.911 31.249 27.197 30.995 30.500
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.310 euro in 2024 which includes Inventories of 66.928 euro, Receivables of 0 euro and cash availability of 382 euro.
The company's Equity was valued at 36.810 euro, while total Liabilities amounted to 30.500 euro. Equity increased by 915 euro, from 36.096 euro in 2023, to 36.810 in 2024.

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