Financial results - CASNICA SRL

Financial Summary - Casnica Srl
Unique identification code: 17588607
Registration number: J2005000391318
Nace: 4711
Sales - Ron
1.324.708
Net Profit - Ron
48.517
Employees
8
Open Account
Company Casnica Srl with Fiscal Code 17588607 recorded a turnover of 2024 of 1.324.708, with a net profit of 48.517 and having an average number of employees of 8. 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 - Casnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.470 565.198 - 733.015 842.721 869.869 882.018 1.008.390 1.200.419 1.324.708
Total Income - EUR 469.105 566.366 - 736.242 847.181 873.590 882.091 1.013.126 1.200.427 1.324.708
Total Expenses - EUR 450.282 537.713 - 706.970 797.606 813.417 833.504 949.849 1.132.174 1.265.837
Gross Profit/Loss - EUR 18.822 28.653 - 29.272 49.575 60.173 48.587 63.277 68.254 58.871
Net Profit/Loss - EUR 15.691 23.836 - 23.947 41.996 50.465 41.673 53.594 57.586 48.517
Employees 6 7 - 11 8 9 8 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 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 11.0%, from 1.200.419 euro in the year 2023, to 1.324.708 euro in 2024. The Net Profit decreased by -8.747 euro, from 57.586 euro in 2023, to 48.517 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 - Casnica Srl - CUI 17588607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.964 11.398 - 101.172 104.258 107.188 197.725 192.568 182.606 232.234
Current Assets 38.014 37.075 - 38.392 48.183 52.466 69.054 67.537 92.437 133.447
Inventories 22.842 23.910 - 26.250 27.485 35.085 40.770 52.411 66.669 69.073
Receivables 721 411 - 2.303 7.941 8.328 3.138 2.679 9.797 18.192
Cash 14.451 12.753 - 9.839 12.758 9.053 25.145 12.448 15.970 46.182
Shareholders Funds 21.734 24.059 - 44.591 56.852 91.858 110.982 62.922 117.377 80.844
Social Capital 225 223 - 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 31.360 24.415 - 94.973 95.589 67.796 155.797 197.184 157.666 284.837
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.447 euro in 2024 which includes Inventories of 69.073 euro, Receivables of 18.192 euro and cash availability of 46.182 euro.
The company's Equity was valued at 80.844 euro, while total Liabilities amounted to 284.837 euro. Equity decreased by -35.877 euro, from 117.377 euro in 2023, to 80.844 in 2024.

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