Financial results - CASONA COMPAR SRL

Financial Summary - Casona Compar Srl
Unique identification code: 16306724
Registration number: J2004000976350
Nace: 7413
Sales - Ron
1.226.155
Net Profit - Ron
37.272
Employees
4
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Company Casona Compar Srl with Fiscal Code 16306724 recorded a turnover of 2024 of 1.226.155, with a net profit of 37.272 and having an average number of employees of 4. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casona Compar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.568 341.539 565.215 500.802 666.237 727.372 741.101 940.669 1.128.816 1.226.155
Total Income - EUR 308.423 344.432 572.109 505.239 670.208 736.118 743.746 947.753 1.152.925 1.232.188
Total Expenses - EUR 297.686 321.249 494.284 474.253 617.551 680.901 667.369 827.846 1.065.062 1.188.210
Gross Profit/Loss - EUR 10.737 23.183 77.824 30.986 52.656 55.218 76.377 119.907 87.863 43.978
Net Profit/Loss - EUR 8.928 19.355 71.442 25.941 45.955 48.382 70.082 111.160 75.101 37.272
Employees 1 2 2 3 3 3 3 2 3 4
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 9.2%, from 1.128.816 euro in the year 2023, to 1.226.155 euro in 2024. The Net Profit decreased by -37.409 euro, from 75.101 euro in 2023, to 37.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASONA COMPAR SRL

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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 - Casona Compar Srl - CUI 16306724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.906 1.119 2.126 7.218 90.220 129.528 121.107 114.823 107.642 98.976
Current Assets 94.599 117.330 221.500 206.251 259.299 328.905 360.023 414.755 582.739 536.501
Inventories 82.599 97.914 136.403 170.990 221.711 263.945 298.350 372.105 434.249 438.651
Receivables 11.402 17.465 84.063 29.665 26.519 45.222 27.774 42.238 61.932 80.473
Cash 598 1.951 1.034 5.596 11.070 19.738 33.899 411 86.558 17.377
Shareholders Funds 6.350 19.489 71.573 74.711 46.081 48.506 70.203 181.581 256.131 127.342
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 90.155 98.960 152.052 138.757 317.472 418.943 416.596 350.147 434.251 508.135
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.501 euro in 2024 which includes Inventories of 438.651 euro, Receivables of 80.473 euro and cash availability of 17.377 euro.
The company's Equity was valued at 127.342 euro, while total Liabilities amounted to 508.135 euro. Equity decreased by -127.357 euro, from 256.131 euro in 2023, to 127.342 in 2024.

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