Financial results - CASYMIKY SRL

Financial Summary - Casymiky Srl
Unique identification code: 17219910
Registration number: J27/284/2005
Nace: 4711
Sales - Ron
48.284
Net Profit - Ron
367
Employee
1
The most important financial indicators for the company Casymiky Srl - Unique Identification Number 17219910: sales in 2023 was 48.284 euro, registering a net profit of 367 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casymiky Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.183 80.540 87.009 101.367 80.735 76.237 54.810 54.991 58.890 48.284
Total Income - EUR 56.393 80.543 87.010 101.368 80.739 76.241 54.813 54.994 58.893 55.362
Total Expenses - EUR 54.843 78.347 85.776 94.924 77.896 74.459 54.080 54.399 56.530 54.469
Gross Profit/Loss - EUR 1.550 2.196 1.234 6.444 2.843 1.782 733 595 2.362 893
Net Profit/Loss - EUR 22 1.844 159 5.430 2.002 1.020 214 56 1.772 367
Employees 4 2 2 2 3 3 2 2 2 1
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. In the last year of activity, the sales decreased by -17.8%, from 58.890 euro in the year 2022, to 48.284 euro in 2023. The Net Profit decreased by -1.400 euro, from 1.772 euro in 2022, to 367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casymiky Srl - CUI 17219910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.171 27.766 22.201 14.557 12.588 12.344 12.110 1.817 1.331 836
Current Assets 26.852 20.806 24.921 35.046 39.511 49.478 52.651 42.776 14.613 16.285
Inventories 12.737 8.604 22.300 7.569 17.839 14.366 21.670 21.208 9.000 11.817
Receivables 11.167 11.384 695 11.498 4.364 4.060 4.517 4.645 3.470 3.344
Cash 2.947 818 1.925 15.979 17.307 31.053 26.463 16.923 2.144 1.123
Shareholders Funds 2.378 4.243 4.358 9.714 11.538 12.334 12.315 12.098 13.908 14.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.010 44.330 42.764 39.889 40.561 49.488 53.407 48.551 2.037 2.889
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 "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 16.285 euro in 2023 which includes Inventories of 11.817 euro, Receivables of 3.344 euro and cash availability of 1.123 euro.
The company's Equity was valued at 14.232 euro, while total Liabilities amounted to 2.889 euro. Equity increased by 367 euro, from 13.908 euro in 2022, to 14.232 in 2023.

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