Financial results - CASY PROD SRL

Financial Summary - Casy Prod Srl
Unique identification code: 13155040
Registration number: J13/1938/1999
Nace: 4711
Sales - Ron
68.139
Net Profit - Ron
33.811
Employees
1
Open Account
Company Casy Prod Srl with Fiscal Code 13155040 recorded a turnover of 2024 of 68.139, with a net profit of 33.811 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casy Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.923 42.803 48.633 54.212 54.559 80.977 241.420 225.278 101.187 68.139
Total Income - EUR 41.923 42.803 102.485 54.212 250.820 82.081 241.435 295.715 416.189 134.447
Total Expenses - EUR 28.232 15.286 84.090 23.028 82.109 37.144 113.890 102.756 97.001 99.780
Gross Profit/Loss - EUR 13.691 27.517 18.395 31.184 168.711 44.937 127.545 192.959 319.189 34.667
Net Profit/Loss - EUR 12.434 26.233 17.370 30.641 166.203 44.153 125.180 190.061 315.401 33.811
Employees 1 0 1 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 decreased by -32.3%, from 101.187 euro in the year 2023, to 68.139 euro in 2024. The Net Profit decreased by -279.828 euro, from 315.401 euro in 2023, to 33.811 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 Prod Srl - CUI 13155040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.393 350.706 278.429 267.192 407.392 406.950 217.663 325.974 240.485 300.447
Current Assets 81.980 77.345 80.858 62.776 76.601 65.308 268.745 358.249 511.991 416.266
Inventories 61.818 61.188 60.153 55.294 42.467 19.003 155.118 86.952 86.689 19.896
Receivables 19.516 10.855 17.003 3.470 27.028 38.060 99.968 271.258 422.109 389.085
Cash 645 5.302 3.703 4.012 7.105 8.245 13.660 38 3.193 7.284
Shareholders Funds 367.861 288.086 275.013 284.490 406.849 385.521 423.525 421.473 569.062 589.037
Social Capital 705 698 686 674 661 648 634 636 634 630
Debts 96.512 139.965 84.274 45.477 77.144 86.737 62.883 262.749 183.414 127.676
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.266 euro in 2024 which includes Inventories of 19.896 euro, Receivables of 389.085 euro and cash availability of 7.284 euro.
The company's Equity was valued at 589.037 euro, while total Liabilities amounted to 127.676 euro. Equity increased by 23.155 euro, from 569.062 euro in 2023, to 589.037 in 2024.

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