Financial results - CASIMA FOOD SERV INVEST S.R.L.

Financial Summary - Casima Food Serv Invest S.r.l.
Unique identification code: 33004157
Registration number: J29/488/2014
Nace: 4711
Sales - Ron
55.068
Net Profit - Ron
1.799
Employees
1
Open Account
Company Casima Food Serv Invest S.r.l. with Fiscal Code 33004157 recorded a turnover of 2024 of 55.068, with a net profit of 1.799 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casima Food Serv Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.587 65.895 67.375 64.701 59.918 53.523 89.094 93.628 56.872 55.068
Total Income - EUR 67.587 66.017 67.534 64.851 63.595 56.095 93.739 93.863 57.277 57.619
Total Expenses - EUR 77.118 71.029 77.505 79.937 74.529 61.236 97.970 97.629 57.718 55.244
Gross Profit/Loss - EUR -9.531 -5.013 -9.971 -15.086 -10.934 -5.141 -4.231 -3.766 -441 2.375
Net Profit/Loss - EUR -9.531 -5.673 -10.646 -15.735 -11.537 -5.486 -5.114 -4.705 -1.014 1.799
Employees 5 4 5 5 4 3 4 3 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 decreased by -2.6%, from 56.872 euro in the year 2023, to 55.068 euro in 2024. The Net Profit increased by 1.799 euro, from 0 euro in 2023, to 1.799 in the last year.
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 - Casima Food Serv Invest S.r.l. - CUI 33004157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 173 170 167 163 160 157 65 0 61
Current Assets 22.884 11.800 9.996 9.430 10.978 4.350 9.413 7.812 6.411 6.345
Inventories 17.597 9.761 7.664 6.435 5.714 2.278 6.680 6.153 3.696 1.303
Receivables 3.159 1.175 1.316 1.676 2.622 1.801 539 368 627 944
Cash 2.128 864 1.016 1.319 2.642 271 2.194 1.290 2.088 4.098
Shareholders Funds -10.413 -15.992 -26.367 -41.615 -52.346 -56.840 -59.334 -64.222 -65.042 -62.879
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 33.471 27.965 36.532 51.212 63.488 61.350 68.904 72.100 71.453 69.285
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 "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 6.345 euro in 2024 which includes Inventories of 1.303 euro, Receivables of 944 euro and cash availability of 4.098 euro.
The company's Equity was valued at -62.879 euro, while total Liabilities amounted to 69.285 euro. Equity increased by 1.799 euro, from -65.042 euro in 2023, to -62.879 in 2024.

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