Financial results - CASY & DY SRL

Financial Summary - Casy & Dy Srl
Unique identification code: 16256812
Registration number: J39/225/2004
Nace: 4776
Sales - Ron
1.985
Net Profit - Ron
10.187
Employees
1
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Company Casy & Dy Srl with Fiscal Code 16256812 recorded a turnover of 2023 of 1.985, with a net profit of 10.187 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.482 35.221 22.159 11.035 1.432 1.770 1.213 1.217 1.996 -
Total Income - EUR 43.403 35.478 22.165 11.035 1.438 1.770 1.314 1.217 10.809 -
Total Expenses - EUR 40.078 27.335 18.121 11.184 1.424 -1.298 588 91 565 -
Gross Profit/Loss - EUR 3.325 8.143 4.044 -149 14 3.068 726 1.125 10.244 -
Net Profit/Loss - EUR 2.067 7.649 3.758 -480 -20 3.016 689 1.092 10.244 -
Employees 3 2 1 1 1 1 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 64.6%, from 1.217 euro in the year 2022, to 1.996 euro in 2023. The Net Profit increased by 9.156 euro, from 1.092 euro in 2022, to 10.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASY & DY 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 - Casy & Dy Srl - CUI 16256812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.161 30.692 30.060 29.411 16.425 16.020 15.574 15.531 15.392 -
Current Assets 1.274 3.534 2.194 2.596 2.565 524 485 1.677 2.222 -
Inventories 963 2.737 1.540 989 737 462 474 475 0 -
Receivables 307 316 404 1.456 1.500 63 62 62 62 -
Cash 4 481 251 151 328 -1 -50 1.140 2.160 -
Shareholders Funds -20.680 -12.820 -8.845 -9.163 -9.005 -5.818 -5.000 -3.924 6.332 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 53.115 47.046 41.099 41.170 40.317 22.362 21.059 21.132 11.282 -
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.222 euro in 2023 which includes Inventories of 0 euro, Receivables of 62 euro and cash availability of 2.160 euro.
The company's Equity was valued at 6.332 euro, while total Liabilities amounted to 11.282 euro. Equity increased by 10.244 euro, from -3.924 euro in 2022, to 6.332 in 2023.

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