Financial results - CASIV S.R.L.

Financial Summary - Casiv S.r.l.
Unique identification code: 17754602
Registration number: J36/395/2005
Nace: 4719
Sales - Ron
19.157
Net Profit - Ron
-5.470
Employees
1
Open Account
Company Casiv S.r.l. with Fiscal Code 17754602 recorded a turnover of 2024 of 19.157, with a net profit of -5.470 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.773 50.804 41.076 34.957 35.102 36.193 35.322 33.138 30.415 19.157
Total Income - EUR 49.260 51.072 41.322 41.489 45.004 42.411 42.094 37.802 34.594 19.687
Total Expenses - EUR 45.001 47.189 44.665 40.267 43.736 41.494 41.037 37.100 40.142 25.156
Gross Profit/Loss - EUR 4.260 3.882 -3.343 1.222 1.268 916 1.057 702 -5.549 -5.470
Net Profit/Loss - EUR 2.782 2.861 -3.756 807 818 676 384 337 -5.793 -5.470
Employees 2 1 1 1 1 1 1 1 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 -36.7%, from 30.415 euro in the year 2023, to 19.157 euro in 2024.
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 - Casiv S.r.l. - CUI 17754602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.793 16.523 24.644 21.167 37.850 32.595 28.796 36.398 31.462 26.552
Current Assets 27.191 25.638 28.896 38.020 46.274 35.168 29.007 18.393 14.462 5.776
Inventories 24.303 24.874 28.333 35.647 44.323 34.351 28.469 17.543 6.752 47
Receivables 2.777 556 400 1.631 1.634 197 8 8 3.241 4.624
Cash 110 208 162 742 318 620 531 842 4.469 1.105
Shareholders Funds 27.860 30.437 26.165 26.492 47.441 47.217 46.554 47.036 41.100 30.375
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 14.124 11.724 27.374 32.695 36.684 20.546 11.249 7.755 4.825 1.953
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 "4719 - 4719"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.776 euro in 2024 which includes Inventories of 47 euro, Receivables of 4.624 euro and cash availability of 1.105 euro.
The company's Equity was valued at 30.375 euro, while total Liabilities amounted to 1.953 euro. Equity decreased by -10.495 euro, from 41.100 euro in 2023, to 30.375 in 2024.

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