Financial results - CASOPRANO SRL

Financial Summary - Casoprano Srl
Unique identification code: 15743380
Registration number: J2003001136022
Nace: 6820
Sales - Ron
63.572
Net Profit - Ron
36.143
Employees
1
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Company Casoprano Srl with Fiscal Code 15743380 recorded a turnover of 2024 of 63.572, with a net profit of 36.143 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casoprano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.848 45.808 58.764 58.119 56.183 51.484 55.590 57.915 63.363 63.572
Total Income - EUR 26.589 49.528 65.351 64.672 62.867 59.357 62.861 69.750 76.005 73.113
Total Expenses - EUR 29.025 44.012 50.784 51.610 46.746 35.619 25.440 28.311 36.003 35.961
Gross Profit/Loss - EUR -2.436 5.515 14.567 13.062 16.121 23.737 37.421 41.439 40.002 37.152
Net Profit/Loss - EUR -3.176 4.558 8.501 12.423 14.434 22.421 36.067 40.264 39.521 36.143
Employees 1 1 1 1 0 0 0 1 1 1
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 0.9%, from 63.363 euro in the year 2023, to 63.572 euro in 2024. The Net Profit decreased by -3.157 euro, from 39.521 euro in 2023, to 36.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASOPRANO SRL

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Casoprano 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 - Casoprano Srl - CUI 15743380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.863 453.714 419.736 386.173 353.497 332.638 317.782 311.367 320.320 309.297
Current Assets 19.216 19.832 12.581 16.683 18.935 23.545 49.470 52.609 68.210 66.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.069 18.103 8.446 772 4.012 548 1.949 3.692 6.674 12.510
Cash 147 1.729 4.135 15.911 14.923 22.997 47.521 48.917 61.536 53.598
Shareholders Funds 226.631 228.878 233.506 241.643 251.398 262.524 292.770 305.766 344.360 361.939
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 209.448 244.811 197.316 161.314 121.244 93.782 74.593 58.378 44.292 11.866
Income in Advance 0 4.227 1.622 0 0 0 0 0 0 1.700
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.510 euro and cash availability of 53.598 euro.
The company's Equity was valued at 361.939 euro, while total Liabilities amounted to 11.866 euro. Equity increased by 19.503 euro, from 344.360 euro in 2023, to 361.939 in 2024. The Debt Ratio was 3.2% in the year 2024.

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