Financial results - CASIOPEEA COM IMPEX SRL

Financial Summary - Casiopeea Com Impex Srl
Unique identification code: 5080639
Registration number: J1993001078394
Nace: 4711
Sales - Ron
83.223
Net Profit - Ron
1.202
Employees
1
Open Account
Company Casiopeea Com Impex Srl with Fiscal Code 5080639 recorded a turnover of 2024 of 83.223, with a net profit of 1.202 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 - Casiopeea Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.894 48.460 43.862 50.463 48.718 60.038 91.386 92.686 83.389 83.223
Total Income - EUR 47.894 48.460 43.862 50.463 48.718 60.038 94.389 92.689 83.389 83.867
Total Expenses - EUR 51.802 55.135 52.834 57.328 56.924 68.225 93.980 90.792 80.963 82.437
Gross Profit/Loss - EUR -3.908 -6.675 -8.973 -6.865 -8.206 -8.187 409 1.897 2.427 1.431
Net Profit/Loss - EUR -5.345 -7.160 -9.411 -7.370 -8.693 -8.787 -531 970 1.593 1.202
Employees 3 3 3 3 3 3 3 2 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 increased by 0.4%, from 83.389 euro in the year 2023, to 83.223 euro in 2024. The Net Profit decreased by -382 euro, from 1.593 euro in 2023, to 1.202 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 - Casiopeea Com Impex Srl - CUI 5080639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.620 7.996 6.062 849 620 373 2.344 4.942 6.195 7.887
Inventories 4.577 7.850 5.962 205 590 359 2.206 4.475 4.412 6.190
Receivables 22 10 10 20 20 9 9 9 9 1.074
Cash 21 136 90 624 10 5 129 458 1.774 622
Shareholders Funds -22.332 -29.264 -38.180 -44.849 -52.674 -60.462 -59.653 -58.868 -57.096 -55.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.952 37.260 44.242 45.715 53.293 60.836 62.017 63.809 63.291 63.462
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 7.887 euro in 2024 which includes Inventories of 6.190 euro, Receivables of 1.074 euro and cash availability of 622 euro.
The company's Equity was valued at -55.575 euro, while total Liabilities amounted to 63.462 euro. Equity increased by 1.202 euro, from -57.096 euro in 2023, to -55.575 in 2024.

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