The most important financial indicators for the company Casim Color Srl - Unique Identification Number 5337911:
sales in 2023 was
253.675
euro, registering a net profit of
38.128
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -1.5%, from 258.366 euro in the year 2022, to 253.675 euro in 2023.
The Net Profit decreased by -3.956 euro, from 42.211 euro in 2022, to 38.128 in the last year.
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 -
Casim Color Srl - CUI 5337911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.810
38.947
29.179
30.016
23.295
16.972
67.711
50.452
46.833
30.349
Current Assets
29.449
56.888
57.121
59.395
58.973
56.967
11.803
73.544
118.949
126.506
Inventories
0
15
4.303
4.585
3.562
7.062
3.002
5.888
33.735
25.063
Receivables
22.630
50.386
52.207
54.449
52.742
49.076
8.286
67.411
84.648
100.380
Cash
6.819
6.487
612
361
2.669
829
515
245
566
1.063
Shareholders Funds
43.853
57.716
17.905
20.150
28.952
29.412
58.168
106.412
49.095
87.073
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.406
38.118
68.396
69.262
53.317
44.527
21.347
17.583
116.687
69.782
Income in Advance
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.506 euro in 2023 which includes Inventories of
25.063 euro, Receivables of
100.380 euro and cash availability of
1.063 euro.
The company's Equity was valued at
87.073 euro, while total Liabilities amounted to
69.782 euro.
Equity increased by 38.128 euro, from 49.095 euro in 2022, to 87.073 in 2023.
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