Financial results - CONCEPT CASARA SRL

Financial Summary - Concept Casara Srl
Unique identification code: 32269970
Registration number: J05/1542/2013
Nace: 4752
Sales - Ron
987.273
Net Profit - Ron
34.951
Employee
5
The most important financial indicators for the company Concept Casara Srl - Unique Identification Number 32269970: sales in 2023 was 987.273 euro, registering a net profit of 34.951 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Casara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.788 2.301 4.212 9.943 11.108 43.564 62.804 293.745 548.482 987.273
Total Income - EUR 4.235 2.301 4.212 10.668 11.158 44.058 62.882 295.004 648.222 989.665
Total Expenses - EUR 3.781 1.791 3.834 38.664 21.183 55.095 87.262 326.037 537.971 944.191
Gross Profit/Loss - EUR 455 509 378 -27.996 -10.025 -11.036 -24.380 -31.033 110.251 45.474
Net Profit/Loss - EUR 328 440 294 -28.193 -10.169 -11.476 -25.008 -33.229 104.299 34.951
Employees 1 1 1 1 1 2 1 1 3 5
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 increased by 80.5%, from 548.482 euro in the year 2022, to 987.273 euro in 2023. The Net Profit decreased by -69.032 euro, from 104.299 euro in 2022, to 34.951 in the last year.

Check the financial reports for the company - Concept Casara Srl

Rating financiar

Financial Rating -
Concept Casara Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Concept Casara Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concept Casara Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Concept Casara Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Concept Casara Srl - CUI 32269970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 26 6.099 23.535 65.612
Current Assets 6.715 8.313 20.567 17.300 41.793 91.562 138.577 193.073 282.933 329.556
Inventories 4.289 8.131 20.356 16.960 41.493 75.663 128.167 95.970 171.395 154.046
Receivables 0 0 0 0 0 167 3.043 97.082 110.734 173.196
Cash 2.426 182 211 340 300 15.732 7.367 21 805 2.314
Shareholders Funds 402 846 1.131 -27.081 -36.754 -47.518 -71.626 -103.266 103 35.054
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.312 7.467 20.189 45.122 78.547 139.081 211.064 306.636 306.904 361.832
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.556 euro in 2023 which includes Inventories of 154.046 euro, Receivables of 173.196 euro and cash availability of 2.314 euro.
The company's Equity was valued at 35.054 euro, while total Liabilities amounted to 361.832 euro. Equity increased by 34.951 euro, from 103 euro in 2022, to 35.054 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Concept Casara Srl

Comments - Concept Casara Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.