The most important financial indicators for the company De Cassan S.r.l. - Unique Identification Number 25220710:
sales in 2023 was
16.238
euro, registering a net profit of
14.790
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 47.2%, from 11.064 euro in the year 2022, to 16.238 euro in 2023.
The Net Profit increased by 14.790 euro, from 0 euro in 2022, to 14.790 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 -
De Cassan S.r.l. - CUI 25220710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
811
1.726
2.631
3.621
4.639
5.699
6.790
7.910
9.004
9.933
Current Assets
12.793
15.585
16.080
12.831
6.475
6.873
3.953
983
1.873
10.485
Inventories
5.106
0
0
0
0
0
16
0
0
0
Receivables
7.459
13.843
16.024
9.585
6.479
5.457
600
319
35
980
Cash
228
1.743
56
3.246
-4
1.416
3.338
664
1.838
9.505
Shareholders Funds
3.462
8.189
7.155
7.101
2.132
2.398
474
-11.791
-14.669
165
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.264
16.400
16.834
12.521
10.042
9.115
7.099
15.405
18.269
11.132
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.485 euro in 2023 which includes Inventories of
0 euro, Receivables of
980 euro and cash availability of
9.505 euro.
The company's Equity was valued at
165 euro, while total Liabilities amounted to
11.132 euro.
Equity increased by 14.790 euro, from -14.669 euro in 2022, to 165 in 2023.
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