Financial results - CASSA LOCKS & HANDLES SRL

Financial Summary - Cassa Locks & Handles Srl
Unique identification code: 29120021
Registration number: J52/760/2012
Nace: 4615
Sales - Ron
560.777
Net Profit - Ron
141.790
Employees
3
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Company Cassa Locks & Handles Srl with Fiscal Code 29120021 recorded a turnover of 2023 of 560.777, with a net profit of 141.790 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassa Locks & Handles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.773 922.775 880.031 1.227.654 1.122.426 969.638 970.343 809.088 563.929 -
Total Income - EUR 464.159 940.865 898.028 1.230.360 1.137.042 982.790 970.817 802.534 575.597 -
Total Expenses - EUR 449.126 808.154 808.305 1.148.439 993.509 873.898 748.123 696.838 421.407 -
Gross Profit/Loss - EUR 15.033 132.711 89.723 81.921 143.534 108.892 222.694 105.695 154.190 -
Net Profit/Loss - EUR 12.628 111.477 75.367 73.679 120.217 92.211 213.011 98.539 142.587 -
Employees 1 1 2 3 3 2 3 4 3 -
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 decreased by -30.1%, from 809.088 euro in the year 2022, to 563.929 euro in 2023. The Net Profit increased by 44.346 euro, from 98.539 euro in 2022, to 142.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Locks & Handles Srl - CUI 29120021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 336 616 5.134 3.417 65.636 64.312 60.816 59.184 -
Current Assets 691.330 1.323.129 1.408.178 1.627.914 1.148.535 1.108.463 1.058.071 848.689 869.227 -
Inventories 241.435 680.989 521.131 526.774 541.155 476.339 418.966 251.329 173.270 -
Receivables 436.304 627.061 869.654 999.520 538.279 612.038 628.848 592.435 676.796 -
Cash 13.592 15.078 17.392 101.621 69.102 20.086 10.258 4.925 19.161 -
Shareholders Funds 35.864 146.976 229.832 299.294 413.444 474.750 643.431 666.665 747.578 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 655.910 1.176.488 1.178.961 1.333.755 739.195 699.393 479.018 242.906 180.898 -
Income in Advance 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.227 euro in 2023 which includes Inventories of 173.270 euro, Receivables of 676.796 euro and cash availability of 19.161 euro.
The company's Equity was valued at 747.578 euro, while total Liabilities amounted to 180.898 euro. Equity increased by 82.936 euro, from 666.665 euro in 2022, to 747.578 in 2023.

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