Company Cassacool Art S.r.l. with Fiscal Code 39862214
recorded a turnover of 2024 of
- ,
with a net profit of
-7.479
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cassacool Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
42.352
59.088
36.837
5.722
507
0
0
Total Income - EUR
-
-
-
42.352
59.088
36.837
5.722
507
0
0
Total Expenses - EUR
-
-
-
11.938
49.788
18.477
14.601
4.408
25
7.479
Gross Profit/Loss - EUR
-
-
-
30.414
9.300
18.360
-8.879
-3.901
-25
-7.479
Net Profit/Loss - EUR
-
-
-
29.990
8.676
17.992
-8.936
-3.906
-25
-7.479
Employees
-
-
-
4
6
5
2
2
0
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.
Check the financial reports for the company - Cassacool Art S.r.l.
Financial Rating - CASSACOOL ART S.R.L.
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Financial Rating
Payment Limits - Cassacool Art S.r.l.
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Prob. of insolvency - Cassacool Art S.r.l.
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Insolvency Probability
Financial Reports - Cassacool Art 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 -
Cassacool Art S.r.l. - CUI 39862214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
583
Current Assets
-
-
-
31.355
40.577
57.136
45.940
41.466
41.316
34.377
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
-632
0
0
0
41.306
34.039
Cash
-
-
-
31.355
41.209
57.136
45.940
41.466
10
338
Shareholders Funds
-
-
-
30.033
38.127
55.396
45.232
41.466
41.316
33.606
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.321
2.450
1.740
708
0
0
1.355
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.377 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.039 euro and cash availability of
338 euro.
The company's Equity was valued at
33.606 euro, while total Liabilities amounted to
1.355 euro.
Equity decreased by -7.479 euro, from 41.316 euro in 2023, to 33.606 in 2024.
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