Financial results - CASSA MARTINA S.R.L.

Financial Summary - Cassa Martina S.r.l.
Unique identification code: 39391818
Registration number: J04/772/2018
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cassa Martina S.r.l. with Fiscal Code 39391818 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassa Martina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.218 5.631 1.800 0 0 - 0
Total Income - EUR - - - 3.218 5.631 1.800 0 0 - 0
Total Expenses - EUR - - - 3.044 5.002 1.471 0 0 - 0
Gross Profit/Loss - EUR - - - 174 629 329 0 0 - 0
Net Profit/Loss - EUR - - - 85 460 275 0 0 - 0
Employees - - - 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 MARTINA S.R.L.

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Cassa Martina S.r.l.

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Cassa Martina S.r.l.

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Cassa Martina S.r.l.

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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 Martina S.r.l. - CUI 39391818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 259 823 807 789 792 - 785
Current Assets - - - 8.407 15.479 15.388 15.047 15.093 - 14.964
Inventories - - - 8.292 14.808 15.006 0 14.719 - 14.592
Receivables - - - 0 0 0 14.673 0 - 0
Cash - - - 115 671 382 374 375 - 372
Shareholders Funds - - - 128 586 850 831 833 - 826
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 8.538 15.715 15.345 15.005 15.052 - 14.922
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.964 euro in 2024 which includes Inventories of 14.592 euro, Receivables of 0 euro and cash availability of 372 euro.
The company's Equity was valued at 826 euro, while total Liabilities amounted to 14.922 euro.

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