Financial results - CASNIC BAZON S.R.L.

Financial Summary - Casnic Bazon S.r.l.
Unique identification code: 42146436
Registration number: J27/55/2020
Nace: 4719
Sales - Ron
210.308
Net Profit - Ron
4.141
Employees
4
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Company Casnic Bazon S.r.l. with Fiscal Code 42146436 recorded a turnover of 2024 of 210.308, with a net profit of 4.141 and having an average number of employees of 4. 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 - Casnic Bazon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.806 134.768 184.373 225.147 210.308
Total Income - EUR - - - - - 62.806 134.932 185.003 225.632 211.031
Total Expenses - EUR - - - - - 61.666 129.177 160.931 214.224 201.983
Gross Profit/Loss - EUR - - - - - 1.140 5.756 24.073 11.408 9.047
Net Profit/Loss - EUR - - - - - 512 4.407 22.443 9.264 4.141
Employees - - - - - 3 5 4 4 4
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 -6.1%, from 225.147 euro in the year 2023, to 210.308 euro in 2024. The Net Profit decreased by -5.071 euro, from 9.264 euro in 2023, to 4.141 in the last year.
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 - Casnic Bazon S.r.l. - CUI 42146436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.491 39.678 44.743 33.103
Current Assets - - - - - 49.709 36.732 85.275 105.683 118.425
Inventories - - - - - 45.125 32.847 65.218 100.200 111.611
Receivables - - - - - 210 2.122 2.735 2.375 4.906
Cash - - - - - 4.374 1.763 17.322 3.108 1.908
Shareholders Funds - - - - - 553 4.948 27.406 38.065 41.993
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.155 40.275 97.546 112.362 109.534
Income in Advance - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.425 euro in 2024 which includes Inventories of 111.611 euro, Receivables of 4.906 euro and cash availability of 1.908 euro.
The company's Equity was valued at 41.993 euro, while total Liabilities amounted to 109.534 euro. Equity increased by 4.141 euro, from 38.065 euro in 2023, to 41.993 in 2024.

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