Financial results - CASANDRA SRL

Financial Summary - Casandra Srl
Unique identification code: 5754277
Registration number: J51/866/1992
Nace: 4639
Sales - Ron
14.637.393
Net Profit - Ron
1.849.246
Employees
47
Open Account
Company Casandra Srl with Fiscal Code 5754277 recorded a turnover of 2024 of 14.637.393, with a net profit of 1.849.246 and having an average number of employees of 47. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.164.333 14.172.516 14.572.516 13.326.738 9.030.017 10.461.426 12.171.821 12.034.128 13.242.263 14.637.393
Total Income - EUR 13.167.820 14.232.236 14.603.206 13.328.161 9.038.152 10.494.248 12.174.507 12.047.326 13.258.629 14.657.425
Total Expenses - EUR 12.135.352 13.239.937 13.437.575 12.176.958 8.144.403 9.178.236 10.779.242 10.614.916 11.617.807 12.519.777
Gross Profit/Loss - EUR 1.032.468 992.300 1.165.631 1.151.204 893.749 1.316.012 1.395.266 1.432.411 1.640.822 2.137.647
Net Profit/Loss - EUR 886.397 858.901 1.007.750 995.144 751.411 1.145.298 1.214.152 1.234.717 1.438.935 1.849.246
Employees 94 98 105 108 58 73 76 69 60 47
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 11.2%, from 13.242.263 euro in the year 2023, to 14.637.393 euro in 2024. The Net Profit increased by 418.353 euro, from 1.438.935 euro in 2023, to 1.849.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASANDRA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casandra Srl - CUI 5754277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566.313 571.757 558.407 595.504 624.419 710.472 781.178 759.490 842.831 836.293
Current Assets 2.109.604 2.517.950 2.528.225 2.982.533 2.940.461 3.468.788 3.477.945 5.704.933 4.887.551 6.709.128
Inventories 1.127.954 1.251.836 1.428.048 1.982.265 2.083.321 1.538.486 2.339.539 3.748.640 3.362.219 4.501.317
Receivables 987.604 1.016.412 937.733 974.913 793.814 1.368.631 1.049.525 1.921.799 961.634 1.619.227
Cash -5.954 249.702 162.445 25.355 63.326 561.671 88.881 34.494 563.698 588.584
Shareholders Funds 1.441.808 1.988.298 2.317.001 3.033.695 2.852.951 3.450.954 3.612.571 1.460.718 1.974.953 2.068.977
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 0 101.082 100.517
Debts 1.218.253 1.085.715 754.204 525.426 694.201 724.378 643.500 5.001.434 3.753.560 5.474.586
Income in Advance 0 0 0 3.771 2.876 2.016 1.183 395 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.709.128 euro in 2024 which includes Inventories of 4.501.317 euro, Receivables of 1.619.227 euro and cash availability of 588.584 euro.
The company's Equity was valued at 2.068.977 euro, while total Liabilities amounted to 5.474.586 euro. Equity increased by 105.061 euro, from 1.974.953 euro in 2023, to 2.068.977 in 2024.

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