Financial results - CASANDRA-ȘAH-MAT S.R.L.

Financial Summary - Casandra-Șah-Mat S.r.l.
Unique identification code: 40664113
Registration number: J07/237/2019
Nace: 4520
Sales - Ron
-
Net Profit - Ron
287
Employees
Open Account
Company Casandra-Șah-Mat S.r.l. with Fiscal Code 40664113 recorded a turnover of 2024 of - , with a net profit of 287 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casandra-Șah-Mat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.137 12.911 11.315 3.425 0 0
Total Income - EUR - - - - 13.137 12.911 11.316 3.425 0 1.005
Total Expenses - EUR - - - - 19.455 14.525 16.621 6.791 695 663
Gross Profit/Loss - EUR - - - - -6.318 -1.614 -5.305 -3.367 -695 342
Net Profit/Loss - EUR - - - - -6.449 -1.743 -5.418 -3.402 -695 287
Employees - - - - 2 2 2 1 0 0
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-ȘAH-MAT S.R.L.

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Casandra-Șah-Mat 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-Șah-Mat S.r.l. - CUI 40664113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.899 1.287 667 0
Current Assets - - - - 1.198 912 1.284 278 218 21
Inventories - - - - 0 123 0 0 0 0
Receivables - - - - 853 455 300 157 137 0
Cash - - - - 345 334 983 121 80 21
Shareholders Funds - - - - -6.407 -8.029 -13.269 -16.712 -17.356 -16.972
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.605 8.941 16.452 18.277 18.241 16.993
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21 euro.
The company's Equity was valued at -16.972 euro, while total Liabilities amounted to 16.993 euro. Equity increased by 287 euro, from -17.356 euro in 2023, to -16.972 in 2024.

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