Financial results - CASMAR PLUS SRL

Financial Summary - Casmar Plus Srl
Unique identification code: 30357553
Registration number: J2012000448016
Nace: 4711
Sales - Ron
402
Net Profit - Ron
-1.575
Employees
Open Account
Company Casmar Plus Srl with Fiscal Code 30357553 recorded a turnover of 2024 of 402, with a net profit of -1.575 and having an average number of employees of - . 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 - Casmar Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.040 87 1.081 278 487 54 38 57 127 402
Total Income - EUR 1.040 87 1.081 278 487 54 38 57 127 422
Total Expenses - EUR 1.327 2.317 895 519 179 874 20 17 173 1.997
Gross Profit/Loss - EUR -287 -2.230 185 -240 308 -820 19 39 -46 -1.575
Net Profit/Loss - EUR -318 -2.233 153 -249 294 -823 17 38 -60 -1.575
Employees 0 0 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 217.5%, from 127 euro in the year 2023, to 402 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CASMAR PLUS SRL

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Casmar Plus 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 - Casmar Plus Srl - CUI 30357553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322 145 0 0 0 0 0 0 0 0
Current Assets 3.832 2.264 1.955 1.857 1.910 277 306 345 1.930 315
Inventories 3.673 2.084 1.785 1.666 1.709 50 77 115 1.597 0
Receivables 141 145 134 183 183 180 176 176 42 43
Cash 18 34 36 8 18 47 54 54 291 272
Shareholders Funds 3.579 1.404 1.533 1.256 1.526 -102 -82 -45 -105 -1.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 575 1.004 421 600 384 379 389 390 2.035 1.995
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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 272 euro.
The company's Equity was valued at -1.679 euro, while total Liabilities amounted to 1.995 euro. Equity decreased by -1.575 euro, from -105 euro in 2023, to -1.679 in 2024.

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