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Financial results - UZ CASNIC SRL

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Financial Summary - Uz Casnic Srl
Unique identification code: 3238873
Registration number: J38/239/1991
Nace: 4711
Sales - Ron
13.691
Net Profit - Ron
1.406
Employees
Open Account
Company Uz Casnic Srl with Fiscal Code 3238873 recorded a turnover of 2024 of 13.691, with a net profit of 1.406 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uz Casnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.764 14.529 16.536 15.229 15.012 15.161 16.996 18.768 15.755 13.691
Total Income - EUR 14.764 14.529 16.536 15.229 15.025 15.161 16.996 18.768 15.755 13.691
Total Expenses - EUR 17.121 17.869 19.631 18.933 18.865 19.207 20.751 22.765 13.753 12.017
Gross Profit/Loss - EUR -2.357 -3.339 -3.095 -3.704 -3.840 -4.046 -3.755 -3.998 2.003 1.674
Net Profit/Loss - EUR -2.800 -3.630 -3.260 -3.856 -3.982 -4.185 -3.893 -4.169 1.682 1.406
Employees 1 1 1 1 1 1 1 1 1 0
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 -12.6%, from 15.755 euro in the year 2023, to 13.691 euro in 2024. The Net Profit decreased by -267 euro, from 1.682 euro in 2023, to 1.406 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 - Uz Casnic Srl - CUI 3238873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 658 0 0 0 0 0 0 0 0 0
Current Assets 1.051 1.105 1.953 2.807 3.058 1.718 1.102 1.278 2.669 3.821
Inventories 1.004 1.073 1.891 2.802 2.886 1.476 1.036 1.184 1.854 2.924
Receivables 6 6 0 0 23 0 0 0 0 0
Cash 41 26 62 6 149 242 66 94 815 896
Shareholders Funds -18.909 -22.347 -25.229 -28.622 -32.050 -35.627 -38.730 -43.019 -41.207 -39.570
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 20.619 23.452 27.182 31.429 35.107 37.346 39.832 44.297 43.875 43.391
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.821 euro in 2024 which includes Inventories of 2.924 euro, Receivables of 0 euro and cash availability of 896 euro.
The company's Equity was valued at -39.570 euro, while total Liabilities amounted to 43.391 euro. Equity increased by 1.406 euro, from -41.207 euro in 2023, to -39.570 in 2024.
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