Financial results - CASIOMA CREATIVE DESIGN S.R.L.

Financial Summary - Casioma Creative Design S.r.l.
Unique identification code: 39184987
Registration number: J36/188/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-741
Employees
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Company Casioma Creative Design S.r.l. with Fiscal Code 39184987 recorded a turnover of 2024 of - , with a net profit of -741 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casioma Creative Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 989 6.964 23.573 20.748 1.570 4.108 0
Total Income - EUR - - - 989 6.966 25.886 18.779 1.570 4.108 378
Total Expenses - EUR - - - 620 1.677 25.125 16.791 4.628 1.569 1.120
Gross Profit/Loss - EUR - - - 368 5.290 762 1.988 -3.058 2.539 -741
Net Profit/Loss - EUR - - - 339 5.080 299 1.378 -3.095 2.141 -741
Employees - - - 0 0 1 0 0 0 0
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.
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 - Casioma Creative Design S.r.l. - CUI 39184987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51 29 782 379 459 153 0
Current Assets - - - 608 5.642 8.914 5.214 4.402 4.997 4.670
Inventories - - - 39 2.236 2.523 206 563 561 627
Receivables - - - 0 0 0 2.471 3.513 3.502 3.483
Cash - - - 569 3.405 6.391 2.537 326 933 560
Shareholders Funds - - - 382 5.455 3.583 4.589 1.508 3.644 2.882
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 278 216 6.113 1.004 3.353 1.505 1.788
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.670 euro in 2024 which includes Inventories of 627 euro, Receivables of 3.483 euro and cash availability of 560 euro.
The company's Equity was valued at 2.882 euro, while total Liabilities amounted to 1.788 euro. Equity decreased by -741 euro, from 3.644 euro in 2023, to 2.882 in 2024.

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