Financial results - CASSA LOCO SRL

Financial Summary - Cassa Loco Srl
Unique identification code: 16592820
Registration number: J2004000729334
Nace: 6831
Sales - Ron
4.641
Net Profit - Ron
1.563
Employees
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Company Cassa Loco Srl with Fiscal Code 16592820 recorded a turnover of 2024 of 4.641, with a net profit of 1.563 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassa Loco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.238 6.284 6.261 4.194 2.634 1.958 4.430 3.387 2.632 4.641
Total Income - EUR 3.238 6.284 6.261 4.194 2.634 1.958 4.430 3.387 2.632 4.750
Total Expenses - EUR 10.012 6.040 5.916 3.195 3.049 2.077 2.505 3.205 4.224 2.872
Gross Profit/Loss - EUR -6.775 244 345 998 -415 -119 1.925 183 -1.591 1.878
Net Profit/Loss - EUR -6.872 118 215 879 -494 -164 1.925 133 -1.591 1.563
Employees 2 1 1 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 77.3%, from 2.632 euro in the year 2023, to 4.641 euro in 2024. The Net Profit increased by 1.563 euro, from 0 euro in 2023, to 1.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASSA LOCO 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 Loco Srl - CUI 16592820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 627 1.040 468 1.270 364 576 2.007 3.061 782 2.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28 30 46 37 36 28 16 2.662 92 401
Cash 599 1.010 422 1.232 328 548 1.991 399 691 1.707
Shareholders Funds -462 -340 -119 762 253 84 2.007 2.145 547 2.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.089 1.380 587 564 123 505 0 916 235 0
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 401 euro and cash availability of 1.707 euro.
The company's Equity was valued at 2.108 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.563 euro, from 547 euro in 2023, to 2.108 in 2024.

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