Financial results - CASIOPEEA S.R.L.

Financial Summary - Casiopeea S.r.l.
Unique identification code: 1643128
Registration number: J17/1102/1991
Nace: 4771
Sales - Ron
8.445
Net Profit - Ron
-5.412
Employees
1
Open Account
Company Casiopeea S.r.l. with Fiscal Code 1643128 recorded a turnover of 2024 of 8.445, with a net profit of -5.412 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casiopeea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.658 2.029 13.361 13.743 8.970 6.924 13.415 10.432 10.958 8.445
Total Income - EUR 10.658 2.075 13.410 13.794 8.973 6.924 13.415 10.432 11.440 8.445
Total Expenses - EUR 10.835 2.966 12.864 14.274 14.771 10.361 11.961 13.318 22.860 13.807
Gross Profit/Loss - EUR -176 -891 546 -480 -5.798 -3.437 1.454 -2.886 -11.421 -5.363
Net Profit/Loss - EUR -496 -955 385 -618 -5.888 -3.549 1.052 -3.103 -11.535 -5.412
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -22.5%, from 10.958 euro in the year 2023, to 8.445 euro in 2024.
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 - Casiopeea S.r.l. - CUI 1643128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 853 844 1.793 1.524 1.262 1.011 766 769 766 762
Current Assets 376 2.364 4.167 4.485 8.131 12.381 14.326 15.334 13.552 10.542
Inventories 288 2.268 3.944 4.406 6.450 10.699 10.922 14.748 9.166 9.201
Receivables 88 88 158 84 1.418 293 699 231 116 226
Cash 0 8 64 -6 264 1.389 2.704 355 4.270 1.115
Shareholders Funds -1.730 -2.667 -2.236 -2.813 -8.646 -12.031 -10.713 -13.849 -25.342 -30.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.958 5.874 8.196 8.821 18.040 25.423 25.805 29.952 39.661 41.916
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.542 euro in 2024 which includes Inventories of 9.201 euro, Receivables of 226 euro and cash availability of 1.115 euro.
The company's Equity was valued at -30.613 euro, while total Liabilities amounted to 41.916 euro. Equity decreased by -5.412 euro, from -25.342 euro in 2023, to -30.613 in 2024.

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