Financial results - CAZINO AP S.R.L.

Financial Summary - Cazino Ap S.r.l.
Unique identification code: 9719744
Registration number: J21/199/1997
Nace: 4724
Sales - Ron
91.251
Net Profit - Ron
-11.502
Employees
4
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Company Cazino Ap S.r.l. with Fiscal Code 9719744 recorded a turnover of 2024 of 91.251, with a net profit of -11.502 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazino Ap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.664 55.364 68.564 76.561 79.624 85.029 92.876 96.542 90.806 91.251
Total Income - EUR 53.110 57.860 104.337 79.876 90.076 94.998 102.532 108.339 100.255 102.073
Total Expenses - EUR 55.538 63.145 70.098 78.611 87.703 81.916 95.421 104.782 107.789 111.574
Gross Profit/Loss - EUR -2.428 -5.285 34.238 1.266 2.373 13.083 7.111 3.557 -7.534 -9.501
Net Profit/Loss - EUR -3.948 -5.839 33.220 500 1.534 12.282 6.351 2.686 -8.442 -11.502
Employees 3 4 4 4 4 4 4 4 4 4
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 1.1%, from 90.806 euro in the year 2023, to 91.251 euro in 2024.
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 - Cazino Ap S.r.l. - CUI 9719744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.081 9.333 8.540 7.998 4.386 3.439 4.127 3.226 3.782 2.284
Current Assets 8.447 3.895 4.781 5.146 6.793 14.375 15.932 10.851 9.274 10.285
Inventories 7.491 2.113 1.801 2.537 3.663 2.159 2.643 5.568 7.412 4.476
Receivables 394 133 2 0 1.362 820 713 887 552 409
Cash 563 1.649 2.979 2.609 1.769 11.395 12.576 4.396 1.310 5.400
Shareholders Funds -28.322 -33.872 -79 423 1.948 14.194 14.670 11.319 -696 -12.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.851 47.100 13.400 12.721 9.231 3.620 5.388 2.759 13.752 24.762
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.285 euro in 2024 which includes Inventories of 4.476 euro, Receivables of 409 euro and cash availability of 5.400 euro.
The company's Equity was valued at -12.193 euro, while total Liabilities amounted to 24.762 euro. Equity decreased by -11.502 euro, from -696 euro in 2023, to -12.193 in 2024.

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