Financial results - CASIOPEEA SRL

Financial Summary - Casiopeea Srl
Unique identification code: 1834853
Registration number: J1992000055353
Nace: 8123
Sales - Ron
34.576
Net Profit - Ron
1.150
Employees
1
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Company Casiopeea Srl with Fiscal Code 1834853 recorded a turnover of 2024 of 34.576, with a net profit of 1.150 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.803 41.432 21.066 17.543 21.764 21.581 22.915 24.337 27.255 34.576
Total Income - EUR 65.848 41.432 21.066 37.642 21.764 21.582 22.915 24.338 27.255 34.576
Total Expenses - EUR 46.697 48.870 26.823 44.377 21.963 21.836 21.394 22.436 24.156 33.087
Gross Profit/Loss - EUR 19.151 -7.438 -5.756 -6.735 -199 -255 1.521 1.902 3.098 1.489
Net Profit/Loss - EUR 16.035 -7.852 -5.967 -7.112 -417 -471 1.296 1.663 2.831 1.150
Employees 3 0 2 2 2 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 increased by 27.6%, from 27.255 euro in the year 2023, to 34.576 euro in 2024. The Net Profit decreased by -1.666 euro, from 2.831 euro in 2023, to 1.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASIOPEEA SRL

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Casiopeea Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casiopeea Srl - CUI 1834853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.621 17.648 16.830 0 0 0 0 0 0 19
Current Assets 97.313 38.589 37.814 31.015 32.445 36.878 35.727 34.546 34.917 34.522
Inventories 391 229 77 145 52 142 250 191 468 273
Receivables 87.724 37.159 35.785 28.023 27.932 33.051 32.106 31.960 30.547 30.257
Cash 9.198 1.201 1.952 2.847 4.461 3.686 3.370 2.394 3.902 3.993
Shareholders Funds 98.601 34.841 28.284 16.757 16.016 15.241 16.200 19.063 20.694 21.785
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 19.365 21.396 26.360 14.321 16.492 21.699 19.597 15.557 14.306 12.867
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.522 euro in 2024 which includes Inventories of 273 euro, Receivables of 30.257 euro and cash availability of 3.993 euro.
The company's Equity was valued at 21.785 euro, while total Liabilities amounted to 12.867 euro. Equity increased by 1.207 euro, from 20.694 euro in 2023, to 21.785 in 2024.

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