Financial results - CASIMA SERV SRL

Financial Summary - Casima Serv Srl
Unique identification code: 23645731
Registration number: J2008000949084
Nace: 4771
Sales - Ron
1.513.712
Net Profit - Ron
65.772
Employees
16
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Company Casima Serv Srl with Fiscal Code 23645731 recorded a turnover of 2024 of 1.513.712, with a net profit of 65.772 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casima Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.534 394.695 442.818 479.194 507.062 376.473 687.157 1.352.607 1.376.426 1.513.712
Total Income - EUR 612.411 405.723 443.036 490.888 521.228 416.785 724.293 1.373.320 1.391.299 1.525.109
Total Expenses - EUR 598.898 404.796 433.819 482.481 493.594 396.036 670.300 1.213.671 1.302.922 1.449.418
Gross Profit/Loss - EUR 13.513 927 9.218 8.406 27.634 20.749 53.994 159.649 88.377 75.691
Net Profit/Loss - EUR 11.330 698 1.916 6.004 23.342 18.341 46.336 139.245 78.075 65.772
Employees 13 9 10 12 9 8 9 17 20 16
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 10.6%, from 1.376.426 euro in the year 2023, to 1.513.712 euro in 2024. The Net Profit decreased by -11.866 euro, from 78.075 euro in 2023, to 65.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casima Serv Srl - CUI 23645731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.227 37.954 24.029 40.801 60.744 49.071 98.327 91.136 84.522 104.183
Current Assets 265.438 254.599 251.429 286.546 320.236 348.915 488.553 852.224 1.118.343 1.024.582
Inventories 208.067 206.743 226.041 259.746 297.513 332.278 458.627 815.105 1.061.552 1.004.403
Receivables 34.026 31.852 11.042 17.915 19.627 13.881 25.223 31.753 33.501 13.299
Cash 18.255 16.004 14.347 8.886 3.097 2.756 4.703 5.366 23.290 6.881
Shareholders Funds 36.939 47.459 31.071 16.710 23.534 29.981 75.653 194.855 232.417 255.045
Social Capital 45 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 274.687 245.951 245.751 311.976 357.446 368.005 511.795 748.506 970.448 873.721
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.024.582 euro in 2024 which includes Inventories of 1.004.403 euro, Receivables of 13.299 euro and cash availability of 6.881 euro.
The company's Equity was valued at 255.045 euro, while total Liabilities amounted to 873.721 euro. Equity increased by 23.926 euro, from 232.417 euro in 2023, to 255.045 in 2024.

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