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
42.995
Net Profit - Ron
1.174
Employee
3
The most important financial indicators for the company Util Casnic S.r.l. - Unique Identification Number 1961709: sales in 2023 was 42.995 euro, registering a net profit of 1.174 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util Casnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.952 37.254 36.763 39.887 40.595 42.462 35.275 40.165 43.667 42.995
Total Income - EUR 42.960 40.342 36.948 39.891 41.560 47.995 35.682 40.165 44.340 42.995
Total Expenses - EUR 46.047 47.190 46.545 39.070 43.455 50.651 39.646 36.362 58.230 41.390
Gross Profit/Loss - EUR -3.087 -6.848 -9.597 821 -1.895 -2.656 -3.964 3.802 -13.890 1.604
Net Profit/Loss - EUR -4.375 -8.059 -9.966 422 -2.311 -3.134 -4.321 3.401 -14.334 1.174
Employees 5 3 3 3 4 4 4 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. 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 decreased by -1.2%, from 43.667 euro in the year 2022, to 42.995 euro in 2023. The Net Profit increased by 1.174 euro, from 0 euro in 2022, to 1.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Casnic S.r.l. - CUI 1961709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.356 170.794 163.102 154.505 145.946 117.094 110.069 102.930 98.536 93.539
Current Assets 18.961 12.852 10.606 14.488 13.499 11.024 12.783 17.198 13.419 26.370
Inventories 12.352 8.927 5.418 3.547 2.010 869 172 137 138 0
Receivables 5.359 2.389 3.178 5.973 2.934 4.286 6.588 8.178 8.889 22.833
Cash 1.250 1.536 2.009 4.967 8.555 5.869 6.024 8.883 4.391 3.537
Shareholders Funds 174.715 168.115 156.434 154.209 149.068 122.038 115.403 116.245 102.272 103.136
Social Capital 37.283 37.595 37.211 36.582 35.910 35.215 34.547 33.781 33.886 33.783
Debts 19.601 15.531 17.274 14.784 10.377 6.081 7.449 3.884 9.683 16.773
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 "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 26.370 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.833 euro and cash availability of 3.537 euro.
The company's Equity was valued at 103.136 euro, while total Liabilities amounted to 16.773 euro. Equity increased by 1.174 euro, from 102.272 euro in 2022, to 103.136 in 2023.

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