Financial results - CASY & CARINA SRL

Financial Summary - Casy & Carina Srl
Unique identification code: 37053608
Registration number: J35/381/2017
Nace: 4941
Sales - Ron
182.851
Net Profit - Ron
-28.493
Employees
3
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Company Casy & Carina Srl with Fiscal Code 37053608 recorded a turnover of 2024 of 182.851, with a net profit of -28.493 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casy & Carina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 77.515 103.608 218.543 213.272 242.955 237.076 245.062 182.851
Total Income - EUR - - 77.699 103.667 221.345 214.090 264.403 270.052 258.247 188.963
Total Expenses - EUR - - 64.542 97.604 210.630 206.397 253.914 272.313 246.879 212.909
Gross Profit/Loss - EUR - - 13.157 6.063 10.716 7.693 10.488 -2.261 11.368 -23.946
Net Profit/Loss - EUR - - 11.894 5.027 8.504 5.722 8.137 -4.543 9.003 -28.493
Employees - - 2 3 5 3 4 3 3 3
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 -25.0%, from 245.062 euro in the year 2023, to 182.851 euro in 2024. The Net Profit decreased by -8.953 euro, from 9.003 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casy & Carina Srl - CUI 37053608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.924 16.709 33.305 41.008 58.313 64.844 64.768 34.194
Current Assets - - 28.496 39.172 72.597 67.114 64.939 46.787 51.649 22.929
Inventories - - 21.765 32.391 48.506 50.490 40.210 31.315 7.009 11.768
Receivables - - 3.440 2.441 13.353 8.065 13.271 5.146 5.599 7.460
Cash - - 3.291 4.341 10.737 8.558 11.459 10.326 39.041 3.700
Shareholders Funds - - 11.938 16.746 24.926 30.175 37.643 33.216 42.118 13.390
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.481 39.135 81.414 80.799 88.491 80.717 74.559 46.161
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.929 euro in 2024 which includes Inventories of 11.768 euro, Receivables of 7.460 euro and cash availability of 3.700 euro.
The company's Equity was valued at 13.390 euro, while total Liabilities amounted to 46.161 euro. Equity decreased by -28.493 euro, from 42.118 euro in 2023, to 13.390 in 2024.

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