Financial results - CASNICA S.R.L.

Financial Summary - Casnica S.r.l.
Unique identification code: 9340030
Registration number: J17/328/1997
Nace: 4711
Sales - Ron
44.411
Net Profit - Ron
-6.802
Employees
2
Open Account
Company Casnica S.r.l. with Fiscal Code 9340030 recorded a turnover of 2024 of 44.411, with a net profit of -6.802 and having an average number of employees of 2. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.265 19.486 21.487 24.126 26.673 27.600 31.287 38.087 38.696 44.411
Total Income - EUR 18.265 19.486 21.487 24.126 28.781 27.982 34.350 38.290 38.696 45.731
Total Expenses - EUR 17.956 19.546 22.633 24.872 27.693 30.061 34.041 37.817 40.127 52.084
Gross Profit/Loss - EUR 309 -60 -1.146 -746 1.088 -2.079 309 473 -1.431 -6.353
Net Profit/Loss - EUR -239 -449 -1.361 -985 800 -2.266 107 89 -1.727 -6.802
Employees 1 1 1 1 1 1 1 1 1 2
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 15.4%, from 38.696 euro in the year 2023, to 44.411 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 - Casnica S.r.l. - CUI 9340030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 669 576 482
Current Assets 7.212 6.309 6.274 5.570 4.930 4.900 4.953 4.142 5.120 4.703
Inventories 6.622 6.155 6.007 5.477 4.810 4.721 4.812 3.853 4.788 2.793
Receivables 66 65 0 0 0 0 0 0 1 1.562
Cash 524 89 268 93 120 178 141 288 331 348
Shareholders Funds 3.750 3.262 1.846 828 1.612 -685 -563 -476 -2.201 -8.990
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.462 3.047 4.428 4.742 3.432 5.653 5.540 5.286 7.897 14.198
Income in Advance 0 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 4.703 euro in 2024 which includes Inventories of 2.793 euro, Receivables of 1.562 euro and cash availability of 348 euro.
The company's Equity was valued at -8.990 euro, while total Liabilities amounted to 14.198 euro. Equity decreased by -6.801 euro, from -2.201 euro in 2023, to -8.990 in 2024.

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