Financial results - CASONIANE & POP S.R.L.

Financial Summary - Casoniane & Pop S.r.l.
Unique identification code: 9650058
Registration number: J17/496/1996
Nace: 4711
Sales - Ron
4.196
Net Profit - Ron
302
Employees
Open Account
Company Casoniane & Pop S.r.l. with Fiscal Code 9650058 recorded a turnover of 2024 of 4.196, with a net profit of 302 and having an average number of employees of - . 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 - Casoniane & Pop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.412 5.920 3.953 4.197 5.656 3.299 3.579 3.601 5.803 4.196
Total Income - EUR 4.412 5.920 3.953 4.197 5.656 3.299 3.579 3.601 5.803 4.196
Total Expenses - EUR 3.773 1.209 733 1.425 563 3.197 1.948 770 6.449 3.837
Gross Profit/Loss - EUR 638 4.711 3.219 2.773 5.093 102 1.631 2.832 -646 360
Net Profit/Loss - EUR 506 4.534 3.101 2.647 4.923 7 1.531 2.726 -646 302
Employees 1 1 0 0 0 0 0 0 0 0
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 decreased by -27.3%, from 5.803 euro in the year 2023, to 4.196 euro in 2024. The Net Profit increased by 302 euro, from 0 euro in 2023, to 302 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 - Casoniane & Pop S.r.l. - CUI 9650058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.712 6.643 6.531 5.627 5.274 5.174 4.834 4.602 2.639 2.396
Current Assets 7.025 6.648 6.919 7.497 6.704 6.508 7.338 10.527 11.014 20.380
Inventories 4.889 4.533 4.456 4.374 4.290 4.208 4.115 4.128 1.719 0
Receivables 2.130 2.058 2.399 2.485 2.309 2.265 2.215 2.236 2.171 11.330
Cash 6 57 64 638 105 35 1.008 4.163 7.124 9.049
Shareholders Funds -5.210 -623 2.489 5.090 9.914 9.733 11.048 13.808 13.134 13.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.577 13.914 10.602 7.682 1.775 2.949 846 1.043 241 9.137
Income in Advance 370 366 360 353 290 284 278 279 278 276
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.330 euro and cash availability of 9.049 euro.
The company's Equity was valued at 13.362 euro, while total Liabilities amounted to 9.137 euro. Equity increased by 302 euro, from 13.134 euro in 2023, to 13.362 in 2024. The Debt Ratio was 40.1% in the year 2024.

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