Financial results - CASIO S.R.L.

Financial Summary - Casio S.r.l.
Unique identification code: 3563157
Registration number: J26/695/1993
Nace: 5629
Sales - Ron
76.618
Net Profit - Ron
11.398
Employees
2
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Company Casio S.r.l. with Fiscal Code 3563157 recorded a turnover of 2024 of 76.618, with a net profit of 11.398 and having an average number of employees of 2. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.151 70.634 74.198 80.522 82.680 41.771 80.628 101.298 88.409 76.618
Total Income - EUR 58.328 70.788 74.251 80.588 82.713 42.598 80.636 101.473 88.514 77.178
Total Expenses - EUR 48.361 55.774 59.776 63.642 64.541 34.831 50.767 68.219 72.726 63.511
Gross Profit/Loss - EUR 9.967 15.014 14.474 16.947 18.172 7.768 29.869 33.254 15.788 13.667
Net Profit/Loss - EUR 8.217 14.306 13.732 16.141 17.344 7.491 29.267 32.300 14.921 11.398
Employees 3 4 4 4 3 3 2 3 3 2
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 -12.9%, from 88.409 euro in the year 2023, to 76.618 euro in 2024. The Net Profit decreased by -3.439 euro, from 14.921 euro in 2023, to 11.398 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 - Casio S.r.l. - CUI 3563157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 814 585 396 241 91 39 18 456 237 18
Current Assets 18.094 18.521 19.113 21.320 25.357 13.488 36.673 37.351 21.061 18.785
Inventories 596 640 765 1.075 1.550 1.353 920 1.114 862 816
Receivables 6.383 1.719 1.432 224 4 4 527 0 0 2.585
Cash 11.115 16.162 16.917 20.020 23.803 12.131 35.226 36.237 20.199 15.384
Shareholders Funds 16.973 16.222 15.615 17.990 19.182 9.279 33.286 34.053 16.669 13.136
Social Capital 47 47 46 45 44 44 43 43 43 42
Debts 1.935 2.883 3.894 3.570 6.365 4.248 3.405 3.754 4.629 5.667
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.785 euro in 2024 which includes Inventories of 816 euro, Receivables of 2.585 euro and cash availability of 15.384 euro.
The company's Equity was valued at 13.136 euro, while total Liabilities amounted to 5.667 euro. Equity decreased by -3.439 euro, from 16.669 euro in 2023, to 13.136 in 2024.

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