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Financial results - CASANDRA ANCA PRODEX IMPEX SRL

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Financial Summary - Casandra Anca Prodex Impex Srl
Unique identification code: 458998
Registration number: J1992001780405
Nace: 4776
Sales - Ron
197.814
Net Profit - Ron
-18.262
Employees
3
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Company Casandra Anca Prodex Impex Srl with Fiscal Code 458998 recorded a turnover of 2024 of 197.814, with a net profit of -18.262 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casandra Anca Prodex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.748 143.617 157.041 167.471 174.262 85.235 122.732 152.638 174.215 197.814
Total Income - EUR 96.753 143.617 157.041 167.636 174.262 87.827 123.004 152.638 174.216 198.063
Total Expenses - EUR 81.652 110.570 131.684 170.360 175.520 104.043 111.436 139.092 160.475 216.325
Gross Profit/Loss - EUR 15.101 33.048 25.358 -2.723 -1.258 -16.216 11.567 13.546 13.740 -18.262
Net Profit/Loss - EUR 15.101 31.408 23.699 -4.398 -3.000 -16.840 10.362 12.203 12.259 -18.262
Employees 3 3 4 4 4 3 3 3 3 3
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 increased by 14.2%, from 174.215 euro in the year 2023, to 197.814 euro in 2024. The Net Profit decreased by -12.191 euro, from 12.259 euro in 2023, to 0 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 - Casandra Anca Prodex Impex Srl - CUI 458998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.911 2.832 7.919 6.871 6.273 2.396 25.807 19.092 11.792 5.289
Current Assets 28.169 34.248 39.064 26.625 14.936 358 16.685 31.189 44.267 26.549
Inventories 20.785 30.366 32.687 21.053 7.895 -1.754 14.345 26.193 36.721 7.974
Receivables 1.766 810 632 448 1.052 1.143 1.187 811 1.042 5.923
Cash 5.618 3.072 5.745 5.124 5.989 969 1.154 4.186 6.504 12.652
Shareholders Funds -24.227 7.428 31.001 26.035 15.876 -1.265 9.125 21.356 33.550 15.101
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 55.308 29.652 15.982 7.461 5.334 4.481 33.825 29.382 22.968 17.195
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.549 euro in 2024 which includes Inventories of 7.974 euro, Receivables of 5.923 euro and cash availability of 12.652 euro.
The company's Equity was valued at 15.101 euro, while total Liabilities amounted to 17.195 euro. Equity decreased by -18.262 euro, from 33.550 euro in 2023, to 15.101 in 2024.
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