Financial results - CASNIC-SERVICE S.R.L.

Financial Summary - Casnic-Service S.r.l.
Unique identification code: 3810893
Registration number: J24/464/1993
Nace: 2825
Sales - Ron
64.524
Net Profit - Ron
9.622
Employee
1
The most important financial indicators for the company Casnic-Service S.r.l. - Unique Identification Number 3810893: sales in 2023 was 64.524 euro, registering a net profit of 9.622 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casnic-Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.746 66.969 69.519 65.154 78.779 54.320 60.017 71.635 68.398 64.524
Total Income - EUR 84.748 66.969 69.806 67.957 80.464 54.510 60.192 71.635 68.490 64.525
Total Expenses - EUR 84.337 66.603 68.803 66.001 79.620 53.180 57.250 62.682 63.150 54.257
Gross Profit/Loss - EUR 412 366 1.003 1.956 844 1.330 2.941 8.953 5.340 10.268
Net Profit/Loss - EUR 184 210 305 453 56 785 2.341 8.237 4.655 9.622
Employees 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 68.398 euro in the year 2022, to 64.524 euro in 2023. The Net Profit increased by 4.981 euro, from 4.655 euro in 2022, to 9.622 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casnic-Service S.r.l. - CUI 3810893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.431 12.914 10.088 22.919 16.875 10.416 4.809 36 0 0
Current Assets 45.539 57.388 42.706 38.796 24.600 23.510 36.664 40.833 37.563 44.408
Inventories 42.097 41.473 37.756 32.529 18.474 18.387 15.698 18.484 11.282 8.964
Receivables 838 15.080 4.720 3.709 3.895 1.498 1.244 18.499 16.593 26.318
Cash 2.604 836 230 2.557 2.230 3.624 19.721 3.850 9.688 9.125
Shareholders Funds 11.865 12.174 12.355 12.599 13.034 13.567 15.651 23.541 19.347 24.076
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 50.379 58.128 40.440 50.037 31.300 20.358 25.994 17.327 18.216 20.331
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.408 euro in 2023 which includes Inventories of 8.964 euro, Receivables of 26.318 euro and cash availability of 9.125 euro.
The company's Equity was valued at 24.076 euro, while total Liabilities amounted to 20.331 euro. Equity increased by 4.788 euro, from 19.347 euro in 2022, to 24.076 in 2023.

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