The most important financial indicators for the company Uz Casnic Srl - Unique Identification Number 3238873:
sales in 2023 was
15.755
euro, registering a net profit of
1.682
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -15.8%, from 18.768 euro in the year 2022, to 15.755 euro in 2023.
The Net Profit increased by 1.682 euro, from 0 euro in 2022, to 1.682 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
653
658
0
0
0
0
0
0
0
0
Current Assets
1.673
1.051
1.105
1.953
2.807
3.058
1.718
1.102
1.278
2.669
Inventories
1.496
1.004
1.073
1.891
2.802
2.886
1.476
1.036
1.184
1.854
Receivables
6
6
6
0
0
23
0
0
0
0
Cash
172
41
26
62
6
149
242
66
94
815
Shareholders Funds
-15.976
-18.909
-22.347
-25.229
-28.622
-32.050
-35.627
-38.730
-43.019
-41.207
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
18.302
20.619
23.452
27.182
31.429
35.107
37.346
39.832
44.297
43.875
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
"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
2.669 euro in 2023 which includes Inventories of
1.854 euro, Receivables of
0 euro and cash availability of
815 euro.
The company's Equity was valued at
-41.207 euro, while total Liabilities amounted to
43.875 euro.
Equity increased by 1.682 euro, from -43.019 euro in 2022, to -41.207 in 2023.
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Comments - Uz Casnic Srl