Financial results - CASIVERO INVEST SRL

Financial Summary - Casivero Invest Srl
Unique identification code: 25963154
Registration number: J29/1376/2009
Nace: 4690
Sales - Ron
252.925
Net Profit - Ron
33.294
Employees
1
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Company Casivero Invest Srl with Fiscal Code 25963154 recorded a turnover of 2024 of 252.925, with a net profit of 33.294 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casivero Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.244 86.059 94.947 76.227 94.292 129.276 137.728 294.421 340.672 252.925
Total Income - EUR 90.719 89.084 92.069 77.835 99.268 129.480 137.960 294.422 341.926 253.096
Total Expenses - EUR 79.982 86.977 74.348 52.403 93.165 121.960 113.702 222.365 242.341 213.721
Gross Profit/Loss - EUR 10.738 2.107 17.722 25.432 6.103 7.521 24.258 72.058 99.585 39.374
Net Profit/Loss - EUR 9.020 1.238 16.766 24.653 5.110 6.303 22.906 69.124 96.232 33.294
Employees 4 3 2 2 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 -25.3%, from 340.672 euro in the year 2023, to 252.925 euro in 2024. The Net Profit decreased by -62.401 euro, from 96.232 euro in 2023, to 33.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASIVERO INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casivero Invest Srl - CUI 25963154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.687 8.105 5.373 2.998 978 17.948 19.704 16.390 31.852 103.142
Current Assets 30.243 37.860 49.877 73.270 74.461 63.854 64.928 129.441 64.129 101.379
Inventories 15.892 33.316 34.179 49.320 45.904 381 4.898 1.367 13.860 33.545
Receivables 13.979 3.804 14.572 9.617 22.923 27.045 30.820 34.295 11.055 3.131
Cash 373 739 1.125 14.333 5.633 36.429 29.211 93.779 39.214 64.702
Shareholders Funds 22.834 23.840 40.202 64.118 67.986 73.001 64.497 133.821 139.114 171.630
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 9.109 22.273 15.047 11.715 7.056 7.478 8.585 12.345 36.720 24.606
Income in Advance 0 0 0 486 477 1.419 11.742 0 0 8.506
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.379 euro in 2024 which includes Inventories of 33.545 euro, Receivables of 3.131 euro and cash availability of 64.702 euro.
The company's Equity was valued at 171.630 euro, while total Liabilities amounted to 24.606 euro. Equity increased by 33.294 euro, from 139.114 euro in 2023, to 171.630 in 2024. The Debt Ratio was 12.0% in the year 2024.

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