Financial results - CASYMYHA SRL

Financial Summary - Casymyha Srl
Unique identification code: 28503231
Registration number: J33/520/2011
Nace: 4673
Sales - Ron
66.322
Net Profit - Ron
461
Employees
1
Open Account
Company Casymyha Srl with Fiscal Code 28503231 recorded a turnover of 2024 of 66.322, with a net profit of 461 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casymyha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.221 107.445 102.236 117.726 - 94.756 117.105 101.253 87.493 66.322
Total Income - EUR 112.221 107.445 102.236 117.726 - 94.762 117.106 101.253 88.504 66.383
Total Expenses - EUR 110.562 114.390 97.267 114.167 - 88.811 109.132 100.187 87.434 65.057
Gross Profit/Loss - EUR 1.659 -6.945 4.969 3.560 - 5.951 7.973 1.066 1.070 1.326
Net Profit/Loss - EUR 1.393 -6.945 3.949 2.383 - 5.003 6.802 205 274 461
Employees 2 3 2 1 - 1 2 2 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 -23.8%, from 87.493 euro in the year 2023, to 66.322 euro in 2024. The Net Profit increased by 189 euro, from 274 euro in 2023, to 461 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 - Casymyha Srl - CUI 28503231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.446 19.528 15.856 13.506 - 5.917 3.752 2.696 529 13.659
Current Assets 78.880 61.841 73.468 66.528 - 78.647 82.980 87.050 88.944 93.089
Inventories 62.212 59.024 66.858 64.623 - 76.124 82.092 85.514 84.676 91.172
Receivables 15.827 1.940 5.392 1.889 - 571 668 1.407 3.632 717
Cash 841 876 1.219 17 - 1.952 221 129 636 1.200
Shareholders Funds 5.065 -981 2.985 5.312 - 16.724 23.155 23.432 23.634 23.963
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 95.261 82.350 86.339 74.722 - 67.841 63.577 66.314 65.838 82.785
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.089 euro in 2024 which includes Inventories of 91.172 euro, Receivables of 717 euro and cash availability of 1.200 euro.
The company's Equity was valued at 23.963 euro, while total Liabilities amounted to 82.785 euro. Equity increased by 461 euro, from 23.634 euro in 2023, to 23.963 in 2024.

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