Financial results - CASIV PROD SERV SRL

Financial Summary - Casiv Prod Serv Srl
Unique identification code: 30551958
Registration number: J40/9359/2012
Nace: 8299
Sales - Ron
49.957
Net Profit - Ron
8.700
Employees
Open Account
Company Casiv Prod Serv Srl with Fiscal Code 30551958 recorded a turnover of 2024 of 49.957, with a net profit of 8.700 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casiv Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.818 51.727 14.285 12.273 6.305 - 0 0 13.913 49.957
Total Income - EUR 34.823 51.727 14.285 12.273 6.342 - 11 1.963 13.915 49.957
Total Expenses - EUR 7.259 16.438 8.290 2.082 1.319 - 1.800 2.173 8.846 39.600
Gross Profit/Loss - EUR 27.564 35.289 5.995 10.191 5.023 - -1.790 -210 5.069 10.357
Net Profit/Loss - EUR 26.519 33.737 5.567 9.823 4.833 - -1.790 -210 4.257 8.700
Employees 1 0 0 0 0 - 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. In the last year of activity, the sales increased by 261.1%, from 13.913 euro in the year 2023, to 49.957 euro in 2024. The Net Profit increased by 4.467 euro, from 4.257 euro in 2023, to 8.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASIV PROD SERV SRL

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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 Prod Serv Srl - CUI 30551958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 566 - 275 184 92 0
Current Assets 42.439 36.661 37.176 40.285 42.316 - 39.317 37.354 28.458 28.931
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 1.707 2.881 1.934 1.633 2.281 - 2.443 2.830 2.040 8.665
Cash 40.732 33.780 35.242 38.652 40.035 - 36.874 34.524 26.417 20.266
Shareholders Funds 41.179 33.782 35.932 38.807 41.846 - 38.667 6.809 11.045 19.684
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 1.260 2.879 1.244 1.478 1.036 - 926 30.729 17.504 9.247
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.665 euro and cash availability of 20.266 euro.
The company's Equity was valued at 19.684 euro, while total Liabilities amounted to 9.247 euro. Equity increased by 8.700 euro, from 11.045 euro in 2023, to 19.684 in 2024.

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