Financial results - CASY NICO MAR SRL

Financial Summary - Casy Nico Mar Srl
Unique identification code: 31278431
Registration number: J40/2417/2013
Nace: 4642
Sales - Ron
26.010
Net Profit - Ron
-945
Employees
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Company Casy Nico Mar Srl with Fiscal Code 31278431 recorded a turnover of 2024 of 26.010, with a net profit of -945 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casy Nico Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.092 11.170 9.833 10.923 16.502 14.308 12.341 15.536 10.969 26.010
Total Income - EUR 25.092 11.170 9.833 10.923 16.502 14.308 12.341 15.536 10.969 26.010
Total Expenses - EUR 19.613 9.623 10.854 10.294 16.958 12.348 6.510 16.772 10.319 26.955
Gross Profit/Loss - EUR 5.479 1.547 -1.021 628 -456 1.959 5.831 -1.236 650 -945
Net Profit/Loss - EUR 4.726 1.212 -1.316 300 -951 1.554 5.460 -1.703 546 -945
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. In the last year of activity, the sales increased by 138.5%, from 10.969 euro in the year 2023, to 26.010 euro in 2024. The Net Profit decreased by -543 euro, from 546 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASY NICO MAR 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 Nico Mar Srl - CUI 31278431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.275 4.787 3.431 3.589 5.252 5.566 9.732 6.029 5.034 6.125
Inventories 2.767 1.824 2.705 2.886 2.866 4.304 5.756 4.649 3.150 4.611
Receivables 632 626 615 604 1.113 1.092 1.067 1.071 1.311 1.463
Cash 875 2.337 111 99 1.273 170 2.909 310 572 51
Shareholders Funds 3.746 4.919 3.520 3.756 2.732 4.234 9.601 2.450 2.989 1.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 747 79 123 437 5.519 1.332 131 5.970 4.278 7.065
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.125 euro in 2024 which includes Inventories of 4.611 euro, Receivables of 1.463 euro and cash availability of 51 euro.
The company's Equity was valued at 1.484 euro, while total Liabilities amounted to 7.065 euro. Equity decreased by -1.488 euro, from 2.989 euro in 2023, to 1.484 in 2024.

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