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Financial results - CASUAL BASICS INTERNATIONAL S.R.L.

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Financial Summary - Casual Basics International S.r.l.
Unique identification code: 13373125
Registration number: J40/8523/2000
Nace: 4616
Sales - Ron
208.666
Net Profit - Ron
163.227
Employees
2
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Company Casual Basics International S.r.l. with Fiscal Code 13373125 recorded a turnover of 2024 of 208.666, with a net profit of 163.227 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casual Basics International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 640.913 281.137 268.993 20.360 58.716 31.881 35.417 113.630 58.840 208.666
Total Income - EUR 4.167.964 388.480 363.987 85.513 93.535 40.320 38.323 117.914 61.487 213.684
Total Expenses - EUR 4.042.610 292.072 240.096 130.101 75.032 30.528 46.875 66.514 52.823 44.613
Gross Profit/Loss - EUR 125.354 96.408 123.891 -44.588 18.503 9.792 -8.552 51.400 8.665 169.071
Net Profit/Loss - EUR 98.238 75.363 119.648 -44.799 17.826 9.473 -9.136 50.286 8.088 163.227
Employees 8 9 8 3 3 3 3 0 2 2
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 256.6%, from 58.840 euro in the year 2023, to 208.666 euro in 2024. The Net Profit increased by 155.184 euro, from 8.088 euro in 2023, to 163.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casual Basics International S.r.l. - CUI 13373125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.071 15.641 7.531 3.045 890 28 28 41 690 1.073
Current Assets 180.463 136.300 194.629 56.645 28.738 35.429 28.404 78.004 51.970 223.725
Inventories 486 481 473 464 455 447 437 438 437 0
Receivables 139.561 116.614 83.065 21.778 27.831 23.221 22.178 60.128 36.920 65.894
Cash 40.416 19.205 111.091 34.403 451 11.762 5.789 17.438 14.614 157.831
Shareholders Funds 126.440 103.278 147.090 -17.860 312 -7.709 -16.674 33.560 8.137 163.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.151 51.390 56.565 78.205 29.812 43.184 45.156 44.690 44.865 62.009
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.894 euro and cash availability of 157.831 euro.
The company's Equity was valued at 163.276 euro, while total Liabilities amounted to 62.009 euro. Equity increased by 155.184 euro, from 8.137 euro in 2023, to 163.276 in 2024.
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