The most important financial indicators for the company Pop Cassandra S.r.l. - Unique Identification Number 34927762:
sales in 2023 was
17.325
euro, registering a net profit of
-1.048
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -32.1%, from 25.601 euro in the year 2022, to 17.325 euro in 2023.
The Net Profit decreased by -6.075 euro, from 6.094 euro in 2022, to 0 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 -
Pop Cassandra S.r.l. - CUI 34927762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
0
-
Current Assets
-
3.395
-
-
40
1
2.050
2.552
9.438
7.374
Inventories
-
2.638
-
-
0
0
0
0
0
0
Receivables
-
0
-
-
0
0
0
1.991
4.600
5.929
Cash
-
757
-
-
40
1
2.050
561
4.838
1.444
Shareholders Funds
-
642
-
-
-2.843
-2.785
1.416
1.545
7.644
6.573
Social Capital
-
45
-
-
43
42
41
40
41
40
Debts
-
2.753
-
-
2.882
2.786
635
1.039
1.794
801
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.374 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.929 euro and cash availability of
1.444 euro.
The company's Equity was valued at
6.573 euro, while total Liabilities amounted to
801 euro.
Equity decreased by -1.048 euro, from 7.644 euro in 2022, to 6.573 in 2023.
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