Company Cass Global Design S.r.l. with Fiscal Code 43593165
recorded a turnover of 2024 of
121.313,
with a net profit of
27.873
and having an average number of employees of
2.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cass Global Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
29.328
99.447
102.606
121.313
Total Income - EUR
-
-
-
-
-
-
102.930
146.668
109.999
128.528
Total Expenses - EUR
-
-
-
-
-
-
98.742
145.108
98.882
98.250
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.188
1.560
11.117
30.278
Net Profit/Loss - EUR
-
-
-
-
-
-
3.821
463
10.217
27.873
Employees
-
-
-
-
-
-
2
2
2
2
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 18.9%, from 102.606 euro in the year 2023, to 121.313 euro in 2024.
The Net Profit increased by 17.713 euro, from 10.217 euro in 2023, to 27.873 in the last year.
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Financial Rating - CASS GLOBAL DESIGN S.R.L.
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Prob. of insolvency - Cass Global Design S.r.l.
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Insolvency Probability
Financial Reports - Cass Global Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cass Global Design S.r.l. - CUI 43593165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
216.490
315.719
329.873
305.352
Current Assets
-
-
-
-
-
-
186.455
115.281
63.484
59.410
Inventories
-
-
-
-
-
-
32.256
7.982
50.431
50.201
Receivables
-
-
-
-
-
-
141.882
61.293
6.668
6.882
Cash
-
-
-
-
-
-
12.317
46.005
6.385
2.327
Shareholders Funds
-
-
-
-
-
-
3.862
4.337
14.541
42.332
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
399.590
417.859
363.724
314.673
Income in Advance
-
-
-
-
-
-
0
9.480
16.038
11.108
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.410 euro in 2024 which includes Inventories of
50.201 euro, Receivables of
6.882 euro and cash availability of
2.327 euro.
The company's Equity was valued at
42.332 euro, while total Liabilities amounted to
314.673 euro.
Equity increased by 27.873 euro, from 14.541 euro in 2023, to 42.332 in 2024.
The Debt Ratio was 85.5% in the year 2024.
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