Financial results - CASPER SRL

Financial Summary - Casper Srl
Unique identification code: 16171295
Registration number: J24/296/2004
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-865
Employees
Open Account
Company Casper Srl with Fiscal Code 16171295 recorded a turnover of 2024 of - , with a net profit of -865 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.786 16.268 32.764 2.722 8.534 732 312 1.316 1.681 0
Total Income - EUR 33.787 16.268 32.764 2.722 8.534 732 312 1.316 1.681 20
Total Expenses - EUR 29.324 16.720 26.509 8.091 11.479 3.746 3.128 4.205 1.754 885
Gross Profit/Loss - EUR 4.462 -452 6.255 -5.369 -2.945 -3.014 -2.816 -2.890 -73 -865
Net Profit/Loss - EUR 3.452 -850 5.272 -5.451 -3.201 -3.036 -2.825 -2.909 -129 -865
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CASPER SRL

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Casper 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 - Casper Srl - CUI 16171295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.350 1.812 1.252 753 504 0 0 0
Current Assets 25.074 23.264 26.831 20.448 16.626 14.165 11.245 9.196 9.179 4.513
Inventories 4.617 4.688 4.124 5.609 4.100 4.737 4.746 5.327 5.059 3.212
Receivables 6.463 4.835 4.683 4.895 6.349 2.790 2.882 2.985 2.976 158
Cash 13.995 13.741 18.024 9.945 6.178 6.638 3.617 884 1.144 1.143
Shareholders Funds 11.534 10.567 15.660 9.922 6.529 4.426 1.502 -1.402 -1.526 -3.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.540 12.697 13.521 12.338 11.350 10.492 10.247 10.598 10.706 7.923
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.513 euro in 2024 which includes Inventories of 3.212 euro, Receivables of 158 euro and cash availability of 1.143 euro.
The company's Equity was valued at -3.410 euro, while total Liabilities amounted to 7.923 euro. Equity decreased by -1.893 euro, from -1.526 euro in 2023, to -3.410 in 2024.

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