Financial results - CAZAC ANASTASIA INTERCOM SRL

Financial Summary - Cazac Anastasia Intercom Srl
Unique identification code: 36402220
Registration number: J19/417/2016
Nace: 4753
Sales - Ron
132.457
Net Profit - Ron
8.920
Employees
1
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Company Cazac Anastasia Intercom Srl with Fiscal Code 36402220 recorded a turnover of 2024 of 132.457, with a net profit of 8.920 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazac Anastasia Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.298 132.800 116.373 123.400 117.165 129.408 106.703 100.257 132.457
Total Income - EUR - 27.567 134.295 117.310 124.101 119.730 133.291 112.901 128.974 132.985
Total Expenses - EUR - 31.115 108.293 106.167 109.664 100.355 123.439 107.981 123.372 120.960
Gross Profit/Loss - EUR - -3.548 26.003 11.144 14.438 19.375 9.852 4.920 5.602 12.025
Net Profit/Loss - EUR - -3.837 24.602 9.934 13.161 18.426 8.549 3.825 4.420 8.920
Employees - 2 2 2 2 2 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 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 32.9%, from 100.257 euro in the year 2023, to 132.457 euro in 2024. The Net Profit increased by 4.525 euro, from 4.420 euro in 2023, to 8.920 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 - Cazac Anastasia Intercom Srl - CUI 36402220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.294 11.393 9.198 7.480 7.053 25.863 21.498 1.889 624
Current Assets - 31.133 53.661 61.333 61.194 75.843 80.899 44.359 48.951 49.830
Inventories - 25.835 37.511 37.878 39.434 42.928 38.130 28.411 23.943 26.978
Receivables - 1.377 2.342 2.525 2.160 1.506 1.625 1.407 1.669 474
Cash - 3.920 13.807 20.929 19.599 31.409 41.143 14.540 23.339 22.378
Shareholders Funds - -3.792 20.872 30.422 42.999 60.610 67.814 34.565 30.407 32.602
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50.219 44.182 40.109 25.675 22.287 22.568 17.622 20.433 17.852
Income in Advance - 0 0 0 0 0 16.380 13.669 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.830 euro in 2024 which includes Inventories of 26.978 euro, Receivables of 474 euro and cash availability of 22.378 euro.
The company's Equity was valued at 32.602 euro, while total Liabilities amounted to 17.852 euro. Equity increased by 2.365 euro, from 30.407 euro in 2023, to 32.602 in 2024.

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