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Financial results - CASSA DOM OPT SRL

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Financial Summary - Cassa Dom Opt Srl
Unique identification code: 22616258
Registration number: J2022000891525
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-90
Employees
Open Account
Company Cassa Dom Opt Srl with Fiscal Code 22616258 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassa Dom Opt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 333.860 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 397.225 442 120 78 0 66 420 0 0 90
Gross Profit/Loss - EUR -63.366 -441 -120 -78 0 -66 -420 0 0 -90
Net Profit/Loss - EUR -63.366 -441 -120 -78 0 -66 -420 0 0 -90
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.
Sales - Ron
Net Profit - Ron
Employees
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CASSA DOM OPT SRL

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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 - Cassa Dom Opt Srl - CUI 22616258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 882 430 329 245 397 389 1 720.503 718.318 714.304
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 101 149 411 244 396 388 0 720.502 718.318 714.303
Cash 781 280 -82 1 1 1 1 1 1 1
Shareholders Funds -416.058 -412.256 -405.400 -398.038 -390.330 -382.996 -374.923 -376.086 -374.945 -372.940
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 416.940 412.686 405.729 398.283 390.726 383.385 374.923 1.096.589 1.093.264 1.087.244
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 714.303 euro and cash availability of 1 euro.
The company's Equity was valued at -372.940 euro, while total Liabilities amounted to 1.087.244 euro. Equity decreased by -90 euro, from -374.945 euro in 2023, to -372.940 in 2024.
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