Financial results - CASS LTD SRL

Financial Summary - Cass Ltd Srl
Unique identification code: 1994188
Registration number: J22/1595/1992
Nace: 4711
Sales - Ron
1.496
Net Profit - Ron
-8.650
Employee
The most important financial indicators for the company Cass Ltd Srl - Unique Identification Number 1994188: sales in 2023 was 1.496 euro, registering a net profit of -8.650 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cass Ltd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.294 1.395 1.336 919 3.675 4.552 2.688 4.366 2.190 1.496
Total Income - EUR 1.294 1.395 1.336 919 3.675 4.552 2.688 4.366 2.190 1.496
Total Expenses - EUR 1.873 925 1.190 2.344 2.694 882 1.248 1.813 3.976 10.146
Gross Profit/Loss - EUR -579 470 146 -1.424 981 3.670 1.439 2.553 -1.786 -8.650
Net Profit/Loss - EUR -617 428 106 -1.452 871 3.533 1.363 2.435 -1.852 -8.650
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.5%, from 2.190 euro in the year 2022, to 1.496 euro in 2023.

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Cass Ltd Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.447 17.060 16.359 15.563 14.769 13.984 13.229 12.457 12.015 11.500
Current Assets 1.700 2.690 3.300 2.325 2.873 6.850 8.666 11.317 9.977 1.771
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74 81 80 266 78 99 50 0 321 0
Cash 1.626 2.610 3.220 2.059 2.794 6.751 8.615 11.317 9.656 1.771
Shareholders Funds 18.362 18.944 18.856 17.084 17.641 20.833 21.802 23.754 21.975 13.258
Social Capital 833 840 831 817 802 786 772 754 757 754
Debts 785 807 803 804 0 0 92 20 17 13
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.771 euro.
The company's Equity was valued at 13.258 euro, while total Liabilities amounted to 13 euro. Equity decreased by -8.650 euro, from 21.975 euro in 2022, to 13.258 in 2023.

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