Financial results - CASNICA PROACTIV S.R.L.

Financial Summary - Casnica Proactiv S.r.l.
Unique identification code: 47140230
Registration number: J2022004015134
Nace: 9621
Sales - Ron
61.322
Net Profit - Ron
-2.282
Employees
6
Open Account
Company Casnica Proactiv S.r.l. with Fiscal Code 47140230 recorded a turnover of 2024 of 61.322, with a net profit of -2.282 and having an average number of employees of 6. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casnica Proactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 26.443 61.322
Total Income - EUR - - - - - - - 0 26.444 61.322
Total Expenses - EUR - - - - - - - 1.281 50.073 62.860
Gross Profit/Loss - EUR - - - - - - - -1.281 -23.629 -1.538
Net Profit/Loss - EUR - - - - - - - -1.281 -23.894 -2.282
Employees - - - - - - - 2 6 6
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 133.2%, from 26.443 euro in the year 2023, to 61.322 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 Proactiv S.r.l. - CUI 47140230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 600 441
Current Assets - - - - - - - 49 7.956 4.734
Inventories - - - - - - - 0 191 131
Receivables - - - - - - - 0 195 0
Cash - - - - - - - 49 7.570 4.602
Shareholders Funds - - - - - - - -1.241 -25.131 -27.272
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.289 33.686 32.447
Income in Advance - - - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.734 euro in 2024 which includes Inventories of 131 euro, Receivables of 0 euro and cash availability of 4.602 euro.
The company's Equity was valued at -27.272 euro, while total Liabilities amounted to 32.447 euro. Equity decreased by -2.282 euro, from -25.131 euro in 2023, to -27.272 in 2024.

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