Financial results - CASS LTD SRL

Financial Summary - Cass Ltd Srl
Unique identification code: 1994188
Registration number: J22/1595/1992
Nace: 5211
Sales - Ron
2.425
Net Profit - Ron
1.128
Employees
Open Account
Company Cass Ltd Srl with Fiscal Code 1994188 recorded a turnover of 2024 of 2.425, with a net profit of 1.128 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cass Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.395 1.336 919 3.675 4.552 2.688 4.366 2.190 1.496 2.425
Total Income - EUR 1.395 1.336 919 3.675 4.552 2.688 4.366 2.190 1.496 2.465
Total Expenses - EUR 925 1.190 2.344 2.694 882 1.248 1.813 3.976 10.146 1.191
Gross Profit/Loss - EUR 470 146 -1.424 981 3.670 1.439 2.553 -1.786 -8.650 1.274
Net Profit/Loss - EUR 428 106 -1.452 871 3.533 1.363 2.435 -1.852 -8.650 1.128
Employees 0 0 0 0 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 63.0%, from 1.496 euro in the year 2023, to 2.425 euro in 2024. The Net Profit increased by 1.128 euro, from 0 euro in 2023, to 1.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASS LTD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cass Ltd Srl - CUI 1994188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.060 16.359 15.563 14.769 13.984 13.229 12.457 12.015 11.500 10.960
Current Assets 2.690 3.300 2.325 2.873 6.850 8.666 11.317 9.977 1.771 3.669
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81 80 266 78 99 50 0 321 0 0
Cash 2.610 3.220 2.059 2.794 6.751 8.615 11.317 9.656 1.771 3.669
Shareholders Funds 18.944 18.856 17.084 17.641 20.833 21.802 23.754 21.975 13.258 14.313
Social Capital 840 831 817 802 786 772 754 757 754 750
Debts 807 803 804 0 0 92 20 17 13 315
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 "5211 - 5211"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.669 euro.
The company's Equity was valued at 14.313 euro, while total Liabilities amounted to 315 euro. Equity increased by 1.129 euro, from 13.258 euro in 2023, to 14.313 in 2024.

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