Financial results - CASNICA S.R.L.

Financial Summary - Casnica S.r.l.
Unique identification code: 17588607
Registration number: J31/391/2005
Nace: 4711
Sales - Ron
1.200.419
Net Profit - Ron
57.586
Employee
8
The most important financial indicators for the company Casnica S.r.l. - Unique Identification Number 17588607: sales in 2023 was 1.200.419 euro, registering a net profit of 57.586 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 379.600 468.470 565.198 - 733.015 842.721 869.869 882.018 1.008.390 1.200.419
Total Income - EUR 379.759 469.105 566.366 - 736.242 847.181 873.590 882.091 1.013.126 1.200.427
Total Expenses - EUR 377.776 450.282 537.713 - 706.970 797.606 813.417 833.504 949.849 1.132.174
Gross Profit/Loss - EUR 1.983 18.822 28.653 - 29.272 49.575 60.173 48.587 63.277 68.254
Net Profit/Loss - EUR 1.017 15.691 23.836 - 23.947 41.996 50.465 41.673 53.594 57.586
Employees 6 6 7 - 11 8 9 8 8 8
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 increased by 19.4%, from 1.008.390 euro in the year 2022, to 1.200.419 euro in 2023. The Net Profit increased by 4.154 euro, from 53.594 euro in 2022, to 57.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casnica S.r.l. - CUI 17588607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.839 13.964 11.398 - 101.172 104.258 107.188 197.725 192.568 182.606
Current Assets 25.822 38.014 37.075 - 38.392 48.183 52.466 69.054 67.537 92.437
Inventories 21.445 22.842 23.910 - 26.250 27.485 35.085 40.770 52.411 66.669
Receivables 415 721 411 - 2.303 7.941 8.328 3.138 2.679 9.797
Cash 3.962 14.451 12.753 - 9.839 12.758 9.053 25.145 12.448 15.970
Shareholders Funds 5.993 21.734 24.059 - 44.591 56.852 91.858 110.982 62.922 117.377
Social Capital 223 225 223 - 9.885 9.694 9.510 9.299 9.328 9.300
Debts 42.689 31.360 24.415 - 94.973 95.589 67.796 155.797 197.184 157.666
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.437 euro in 2023 which includes Inventories of 66.669 euro, Receivables of 9.797 euro and cash availability of 15.970 euro.
The company's Equity was valued at 117.377 euro, while total Liabilities amounted to 157.666 euro. Equity increased by 54.646 euro, from 62.922 euro in 2022, to 117.377 in 2023.

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