Financial results - ALL CASS SRL

Financial Summary - All Cass Srl
Unique identification code: 34419012
Registration number: J2015000739225
Nace: 4712
Sales - Ron
8.710
Net Profit - Ron
1.965
Employees
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Company All Cass Srl with Fiscal Code 34419012 recorded a turnover of 2024 of 8.710, with a net profit of 1.965 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Cass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.241 26.749 25.760 24.324 23.670 26.522 20.108 12.725 22.089 8.710
Total Income - EUR 14.241 26.749 25.760 24.324 23.670 26.522 20.108 12.725 22.089 8.710
Total Expenses - EUR 9.423 14.165 13.334 12.956 10.995 3.428 3.016 2.380 7.617 6.166
Gross Profit/Loss - EUR 4.818 12.584 12.426 11.368 12.675 23.094 17.092 10.345 14.472 2.544
Net Profit/Loss - EUR 4.391 11.782 11.841 10.453 11.965 22.298 16.488 9.963 12.135 1.965
Employees 0 0 1 1 1 1 0 0 0 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 -60.3%, from 22.089 euro in the year 2023, to 8.710 euro in 2024. The Net Profit decreased by -10.102 euro, from 12.135 euro in 2023, to 1.965 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 - All Cass Srl - CUI 34419012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762 441 125 0 0 0 0 0 0 0
Current Assets 3.817 11.800 11.791 22.308 22.495 45.190 60.198 69.991 13.733 2.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.388 11.586 11.449 11.239 0 0 0 0 12.227 4
Cash 429 214 342 11.069 22.495 45.190 60.198 69.991 1.505 2.219
Shareholders Funds 4.436 11.835 11.894 22.129 22.266 44.142 59.652 69.800 12.183 2.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143 405 23 179 229 1.048 546 192 1.550 210
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 2.219 euro.
The company's Equity was valued at 2.013 euro, while total Liabilities amounted to 210 euro. Equity decreased by -10.102 euro, from 12.183 euro in 2023, to 2.013 in 2024.

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