Financial results - CASYMEN INVEST SRL

Financial Summary - Casymen Invest Srl
Unique identification code: 18921512
Registration number: J23/1160/2017
Nace: 4110
Sales - Ron
147.256
Net Profit - Ron
16.546
Employee
The most important financial indicators for the company Casymen Invest Srl - Unique Identification Number 18921512: sales in 2023 was 147.256 euro, registering a net profit of 16.546 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casymen Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 147.256
Total Income - EUR 13.450 21.288 18.501 21.732 0 0 8.410 6.467 10.054 153.901
Total Expenses - EUR 28.130 40.133 25.948 19.199 6.890 16.099 7.221 26.550 26.093 134.204
Gross Profit/Loss - EUR -14.680 -18.845 -7.447 2.533 -6.889 -16.099 1.189 -20.083 -16.039 19.697
Net Profit/Loss - EUR -14.724 -18.845 -7.447 2.406 -6.889 -16.099 1.116 -20.083 -16.340 16.546
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casymen Invest Srl - CUI 18921512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 307.155 309.719 306.560 301.373 295.842 290.113 284.613 278.301 0 0
Current Assets 2.767 1.597 1.429 1.159 1.125 1.104 1.161 1.068 279.410 292.702
Inventories 0 0 0 0 0 0 0 0 266.553 134.437
Receivables 1.167 1.331 1.165 1.145 1.124 1.103 1.160 1.068 1.071 1.068
Cash 1.600 266 264 14 1 1 1 0 11.786 157.197
Shareholders Funds -118.810 -138.647 -144.680 -139.825 -144.148 -157.455 -153.354 -170.037 -186.904 -169.792
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 428.732 449.963 452.668 442.356 441.115 448.671 439.128 449.406 466.315 462.494
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.702 euro in 2023 which includes Inventories of 134.437 euro, Receivables of 1.068 euro and cash availability of 157.197 euro.
The company's Equity was valued at -169.792 euro, while total Liabilities amounted to 462.494 euro. Equity increased by 16.546 euro, from -186.904 euro in 2022, to -169.792 in 2023.

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