Financial results - N.G. CASUNU S.R.L.

Financial Summary - N.g. Casunu S.r.l.
Unique identification code: 16633815
Registration number: J40/12190/2004
Nace: 4643
Sales - Ron
188.317
Net Profit - Ron
19.022
Employees
2
Open Account
Company N.g. Casunu S.r.l. with Fiscal Code 16633815 recorded a turnover of 2024 of 188.317, with a net profit of 19.022 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.g. Casunu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.116 422.187 367.604 309.095 198.544 202.494 212.426 240.832 213.187 188.317
Total Income - EUR 815.094 422.187 367.604 470.445 198.544 202.494 212.429 276.542 213.187 188.317
Total Expenses - EUR 775.772 402.977 337.365 536.093 220.824 261.519 158.842 318.208 243.537 167.437
Gross Profit/Loss - EUR 39.322 19.210 30.239 -65.648 -22.280 -59.024 53.587 -41.667 -30.351 20.880
Net Profit/Loss - EUR 33.797 16.259 25.985 -66.498 -24.265 -61.050 51.463 -44.075 -32.483 19.022
Employees 4 4 4 4 3 3 3 3 3 2
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 -11.2%, from 213.187 euro in the year 2023, to 188.317 euro in 2024. The Net Profit increased by 19.022 euro, from 0 euro in 2023, to 19.022 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 - N.g. Casunu S.r.l. - CUI 16633815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.065 48.564 47.742 80.341 78.785 77.292 75.578 75.812 75.582 75.160
Current Assets 1.031.843 813.157 906.333 667.770 513.502 497.324 613.715 624.321 675.951 732.207
Inventories 606.183 423.810 475.977 250.475 83.754 62.363 151.229 139.077 158.518 206.653
Receivables 412.393 386.402 427.083 409.461 427.126 428.708 452.475 480.520 511.013 517.846
Cash 13.266 2.946 3.274 7.833 2.621 6.253 10.012 4.725 6.420 7.709
Shareholders Funds 66.524 82.105 106.700 38.244 6.932 -54.249 -1.583 -45.663 -78.007 -58.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.014.383 779.617 847.375 709.867 585.355 628.864 690.876 745.797 829.541 865.916
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 "4643 - 4643"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.207 euro in 2024 which includes Inventories of 206.653 euro, Receivables of 517.846 euro and cash availability of 7.709 euro.
The company's Equity was valued at -58.549 euro, while total Liabilities amounted to 865.916 euro. Equity increased by 19.022 euro, from -78.007 euro in 2023, to -58.549 in 2024.

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