Financial results - CASMIR FOOD S.R.L.

Financial Summary - Casmir Food S.r.l.
Unique identification code: 46317695
Registration number: J01/756/2022
Nace: 1089
Sales - Ron
1.786
Net Profit - Ron
-10.658
Employees
1
Open Account
Company Casmir Food S.r.l. with Fiscal Code 46317695 recorded a turnover of 2024 of 1.786, with a net profit of -10.658 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.984 1.786
Total Income - EUR - - - - - - - 0 20.860 7.164
Total Expenses - EUR - - - - - - - 713 32.599 17.804
Gross Profit/Loss - EUR - - - - - - - -713 -11.739 -10.640
Net Profit/Loss - EUR - - - - - - - -713 -11.829 -10.658
Employees - - - - - - - 1 2 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 -80.0%, from 8.984 euro in the year 2023, to 1.786 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 - Casmir Food S.r.l. - CUI 46317695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.271 21.133 15.710
Current Assets - - - - - - - 28.323 8.753 7.509
Inventories - - - - - - - 264 6.877 7.391
Receivables - - - - - - - 8.413 154 84
Cash - - - - - - - 19.647 1.722 34
Shareholders Funds - - - - - - - -672 -12.499 -23.005
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 802 15.093 24.464
Income in Advance - - - - - - - 29.465 27.291 21.761
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.509 euro in 2024 which includes Inventories of 7.391 euro, Receivables of 84 euro and cash availability of 34 euro.
The company's Equity was valued at -23.005 euro, while total Liabilities amounted to 24.464 euro. Equity decreased by -10.576 euro, from -12.499 euro in 2023, to -23.005 in 2024. The Debt Ratio was 105.4% in the year 2024.

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