The most important financial indicators for the company All Cass Srl - Unique Identification Number 34419012:
sales in 2023 was
22.089
euro, registering a net profit of
12.135
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 increased by 74.1%, from 12.725 euro in the year 2022, to 22.089 euro in 2023.
The Net Profit increased by 2.202 euro, from 9.963 euro in 2022, to 12.135 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 -
All Cass Srl - CUI 34419012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
762
441
125
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
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
3.388
11.586
11.449
11.239
0
0
0
0
12.227
Cash
-
429
214
342
11.069
22.495
45.190
60.198
69.991
1.505
Shareholders Funds
-
4.436
11.835
11.894
22.129
22.266
44.142
59.652
69.800
12.183
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
143
405
23
179
229
1.048
546
192
1.550
Income in Advance
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.733 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.227 euro and cash availability of
1.505 euro.
The company's Equity was valued at
12.183 euro, while total Liabilities amounted to
1.550 euro.
Equity decreased by -57.405 euro, from 69.800 euro in 2022, to 12.183 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - All Cass Srl