Financial results - CASIOPEIA DECOR S.R.L.

Financial Summary - Casiopeia Decor S.r.l.
Unique identification code: 40564394
Registration number: J40/1300/2019
Nace: 5520
Sales - Ron
9.160
Net Profit - Ron
-512
Employees
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Company Casiopeia Decor S.r.l. with Fiscal Code 40564394 recorded a turnover of 2024 of 9.160, with a net profit of -512 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.707 5.509 0 3.430 3.988 9.160
Total Income - EUR - - - - 13.707 5.509 0 3.430 4.009 9.160
Total Expenses - EUR - - - - 6.088 2.121 502 1.069 4.097 9.635
Gross Profit/Loss - EUR - - - - 7.619 3.388 -502 2.360 -88 -474
Net Profit/Loss - EUR - - - - 7.208 3.238 -502 2.259 -88 -512
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 131.0%, from 3.988 euro in the year 2023, to 9.160 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Casiopeia Decor 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 - Casiopeia Decor S.r.l. - CUI 40564394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 0 0 583 1.186 1.867
Current Assets - - - - 7.687 10.365 9.639 11.267 1.909 3.000
Inventories - - - - 0 0 0 0 2 2
Receivables - - - - 0 0 0 6.083 1.249 1.610
Cash - - - - 7.687 10.365 9.639 5.184 658 1.388
Shareholders Funds - - - - 7.250 10.351 9.619 11.908 2.084 1.560
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 442 14 20 13 1.012 3.307
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.000 euro in 2024 which includes Inventories of 2 euro, Receivables of 1.610 euro and cash availability of 1.388 euro.
The company's Equity was valued at 1.560 euro, while total Liabilities amounted to 3.307 euro. Equity decreased by -512 euro, from 2.084 euro in 2023, to 1.560 in 2024.

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