Financial results - CASY & JESSICA 2014 SRL

Financial Summary - Casy & Jessica 2014 Srl
Unique identification code: 33588013
Registration number: J30/594/2014
Nace: 4120
Sales - Ron
392.232
Net Profit - Ron
322.590
Employees
2
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Company Casy & Jessica 2014 Srl with Fiscal Code 33588013 recorded a turnover of 2024 of 392.232, with a net profit of 322.590 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casy & Jessica 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.996 85.420 145.170 97.955 146.535 214.393 128.269 185.178 431.263 392.232
Total Income - EUR 72.996 85.420 145.177 97.955 146.535 214.393 128.269 185.381 431.263 392.232
Total Expenses - EUR 94.552 102.473 24.057 25.603 53.668 56.422 52.003 51.063 57.073 58.110
Gross Profit/Loss - EUR -21.556 -17.052 121.119 72.352 92.868 157.971 76.266 134.318 374.190 334.122
Net Profit/Loss - EUR -23.746 -17.907 119.667 71.372 91.402 155.827 75.257 132.527 370.024 322.590
Employees 12 22 13 3 2 3 2 2 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 decreased by -8.5%, from 431.263 euro in the year 2023, to 392.232 euro in 2024. The Net Profit decreased by -45.365 euro, from 370.024 euro in 2023, to 322.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Jessica 2014 Srl - CUI 33588013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.502 3.036 4.838 2.183 1.009 1.677 4.315 2.252 6.402 7.299
Current Assets 22.415 25.960 94.103 155.094 246.918 391.234 447.061 159.333 419.659 375.662
Inventories 0 1.836 2.148 1.245 0 0 0 0 133 133
Receivables 16.394 12.633 57.857 138.702 246.301 362.975 441.744 136.531 407.972 323.231
Cash 6.021 11.491 34.098 15.147 617 28.259 5.317 22.802 11.554 52.298
Shareholders Funds -20.912 -38.606 81.715 148.942 237.459 372.246 439.111 112.290 394.340 322.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.829 67.602 17.226 8.335 10.468 20.665 12.264 49.296 31.721 60.330
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.662 euro in 2024 which includes Inventories of 133 euro, Receivables of 323.231 euro and cash availability of 52.298 euro.
The company's Equity was valued at 322.631 euro, while total Liabilities amounted to 60.330 euro. Equity decreased by -69.506 euro, from 394.340 euro in 2023, to 322.631 in 2024.

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