Financial results - CASANDRA RETAIL & DELIVERY S.R.L.

Financial Summary - Casandra Retail & Delivery S.r.l.
Unique identification code: 49000780
Registration number: J51/690/2023
Nace: 4711
Sales - Ron
453.608
Net Profit - Ron
216.373
Employees
8
Open Account
Company Casandra Retail & Delivery S.r.l. with Fiscal Code 49000780 recorded a turnover of 2024 of 453.608, with a net profit of 216.373 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casandra Retail & Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 453.608
Total Income - EUR - - - - - - - - 0 453.662
Total Expenses - EUR - - - - - - - - 432 200.042
Gross Profit/Loss - EUR - - - - - - - - -432 253.620
Net Profit/Loss - EUR - - - - - - - - -432 216.373
Employees - - - - - - - - 1 8
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.
Sales - Ron
Net Profit - Ron
Employees

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Casandra Retail & Delivery S.r.l.

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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 Retail & Delivery S.r.l. - CUI 49000780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 513 505.566
Inventories - - - - - - - - 306 33.098
Receivables - - - - - - - - 75 433.714
Cash - - - - - - - - 131 38.754
Shareholders Funds - - - - - - - - -392 215.983
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 905 289.583
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.566 euro in 2024 which includes Inventories of 33.098 euro, Receivables of 433.714 euro and cash availability of 38.754 euro.
The company's Equity was valued at 215.983 euro, while total Liabilities amounted to 289.583 euro. Equity increased by 216.373 euro, from -392 euro in 2023, to 215.983 in 2024.

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