Financial results - CASIM SRL

Financial Summary - Casim Srl
Unique identification code: 3421195
Registration number: J22/2932/1992
Nace: 4711
Sales - Ron
245.244
Net Profit - Ron
20.230
Employee
8
The most important financial indicators for the company Casim Srl - Unique Identification Number 3421195: sales in 2023 was 245.244 euro, registering a net profit of 20.230 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.095 17.497 15.903 72.174 132.730 150.307 127.720 171.830 220.826 245.244
Total Income - EUR 19.104 17.497 15.903 80.553 176.896 248.266 196.263 220.502 291.488 250.262
Total Expenses - EUR 11.753 9.957 9.829 74.222 171.112 236.075 177.082 206.624 262.865 227.771
Gross Profit/Loss - EUR 7.351 7.540 6.074 6.331 5.784 12.191 19.181 13.877 28.623 22.490
Net Profit/Loss - EUR 7.162 7.013 5.597 2.670 4.455 10.232 17.754 12.364 26.458 20.230
Employees 0 0 0 4 9 9 9 8 8 8
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 increased by 11.4%, from 220.826 euro in the year 2022, to 245.244 euro in 2023. The Net Profit decreased by -6.149 euro, from 26.458 euro in 2022, to 20.230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casim Srl - CUI 3421195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.042 93.519 88.833 84.883 81.653 83.959 97.026 91.163 83.198 73.002
Current Assets 3.545 1.371 39 13.963 13.278 24.649 18.042 15.639 18.997 21.958
Inventories 0 0 0 6.374 11.269 9.563 14.149 11.472 11.063 10.621
Receivables 0 7 15 340 44 123 848 272 1.922 3.223
Cash 3.545 1.364 24 7.249 1.966 14.964 3.046 3.894 6.012 8.114
Shareholders Funds 57.016 64.504 69.444 70.939 74.092 79.345 71.717 82.490 69.663 80.892
Social Capital 36.858 37.165 36.786 36.164 35.500 34.813 34.153 33.395 33.499 33.397
Debts 43.571 30.385 19.428 27.908 20.840 29.262 43.351 24.312 32.532 14.068
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 "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 21.958 euro in 2023 which includes Inventories of 10.621 euro, Receivables of 3.223 euro and cash availability of 8.114 euro.
The company's Equity was valued at 80.892 euro, while total Liabilities amounted to 14.068 euro. Equity increased by 11.440 euro, from 69.663 euro in 2022, to 80.892 in 2023.

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