Financial results - UTIL CASNIC S.R.L.

Financial Summary - Util Casnic S.r.l.
Unique identification code: 1961709
Registration number: J22/774/1992
Nace: 4719
Sales - Ron
43.035
Net Profit - Ron
-2.789
Employees
3
Open Account
Company Util Casnic S.r.l. with Fiscal Code 1961709 recorded a turnover of 2024 of 43.035, with a net profit of -2.789 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Casnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.254 36.763 39.887 40.595 42.462 35.275 40.165 43.667 42.995 43.035
Total Income - EUR 40.342 36.948 39.891 41.560 47.995 35.682 40.165 44.340 42.995 43.035
Total Expenses - EUR 47.190 46.545 39.070 43.455 50.651 39.646 36.362 58.230 41.390 45.394
Gross Profit/Loss - EUR -6.848 -9.597 821 -1.895 -2.656 -3.964 3.802 -13.890 1.604 -2.359
Net Profit/Loss - EUR -8.059 -9.966 422 -2.311 -3.134 -4.321 3.401 -14.334 1.174 -2.789
Employees 3 3 3 4 4 4 3 3 3 3
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 0.7%, from 42.995 euro in the year 2023, to 43.035 euro in 2024. The Net Profit decreased by -1.168 euro, from 1.174 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Util Casnic S.r.l.

Rating financiar

Financial Rating -
UTIL CASNIC S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Util Casnic S.r.l.

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 -
Util Casnic S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Util Casnic S.r.l.

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 - Util Casnic S.r.l. - CUI 1961709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.794 163.102 154.505 145.946 117.094 110.069 102.930 98.536 93.539 80.141
Current Assets 12.852 10.606 14.488 13.499 11.024 12.783 17.198 13.419 26.370 35.185
Inventories 8.927 5.418 3.547 2.010 869 172 137 138 0 0
Receivables 2.389 3.178 5.973 2.934 4.286 6.588 8.178 8.889 22.833 25.399
Cash 1.536 2.009 4.967 8.555 5.869 6.024 8.883 4.391 3.537 9.786
Shareholders Funds 168.115 156.434 154.209 149.068 122.038 115.403 116.245 102.272 103.136 91.194
Social Capital 37.595 37.211 36.582 35.910 35.215 34.547 33.781 33.886 33.783 33.594
Debts 15.531 17.274 14.784 10.377 6.081 7.449 3.884 9.683 16.773 24.132
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.399 euro and cash availability of 9.786 euro.
The company's Equity was valued at 91.194 euro, while total Liabilities amounted to 24.132 euro. Equity decreased by -11.365 euro, from 103.136 euro in 2023, to 91.194 in 2024.

Risk Reports Prices

Reviews - Util Casnic S.r.l.

Comments - Util Casnic S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.