Financial results - CASSA MAYOR SRL

Financial Summary - Cassa Mayor Srl
Unique identification code: 31515384
Registration number: J12/1238/2013
Nace: 5610
Sales - Ron
35.316
Net Profit - Ron
13.699
Employees
1
Open Account
Company Cassa Mayor Srl with Fiscal Code 31515384 recorded a turnover of 2024 of 35.316, with a net profit of 13.699 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.333 14.685 16.235 13.375 33.866 41.899 29.550 35.316
Total Income - EUR - - 1.333 14.685 16.235 13.375 33.866 42.609 29.550 35.818
Total Expenses - EUR - - 1.742 18.375 18.782 5.627 8.542 26.588 12.576 20.481
Gross Profit/Loss - EUR - - -409 -3.690 -2.547 7.749 25.323 16.021 16.974 15.337
Net Profit/Loss - EUR - - -422 -3.836 -2.709 7.605 24.429 15.659 16.723 13.699
Employees - - 1 2 3 1 1 1 1 1
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 20.2%, from 29.550 euro in the year 2023, to 35.316 euro in 2024. The Net Profit decreased by -2.930 euro, from 16.723 euro in 2023, to 13.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cassa Mayor Srl

Rating financiar

Financial Rating -
CASSA MAYOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cassa Mayor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cassa Mayor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cassa Mayor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mayor Srl - CUI 31515384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.033 760 2.381 1.612 833 305
Current Assets - - 987 582 1.397 7.116 23.951 43.177 58.436 74.773
Inventories - - 426 0 0 0 0 0 0 0
Receivables - - 0 0 1.207 1.184 4.131 34.693 52.686 53.300
Cash - - 561 582 191 5.932 19.821 8.484 5.750 21.474
Shareholders Funds - - -378 -4.207 -6.835 900 25.308 41.046 57.644 71.021
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.365 4.790 9.265 6.976 1.024 3.743 1.625 4.057
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.300 euro and cash availability of 21.474 euro.
The company's Equity was valued at 71.021 euro, while total Liabilities amounted to 4.057 euro. Equity increased by 13.699 euro, from 57.644 euro in 2023, to 71.021 in 2024.

Risk Reports Prices

Reviews - Cassa Mayor Srl

Comments - Cassa Mayor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.