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Financial results - CASSANDRA DATA SERVICES S.R.L.

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Financial Summary - Cassandra Data Services S.r.l.
Unique identification code: 47509036
Registration number: J05/407/2024
Nace: 6201
Sales - Ron
74.211
Net Profit - Ron
60.208
Employees
1
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Company Cassandra Data Services S.r.l. with Fiscal Code 47509036 recorded a turnover of 2024 of 74.211, with a net profit of 60.208 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassandra Data Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 80.452 74.211
Total Income - EUR - - - - - - - - 80.519 74.246
Total Expenses - EUR - - - - - - - - 7.533 11.856
Gross Profit/Loss - EUR - - - - - - - - 72.987 62.390
Net Profit/Loss - EUR - - - - - - - - 72.198 60.208
Employees - - - - - - - - 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 decreased by -7.2%, from 80.452 euro in the year 2023, to 74.211 euro in 2024. The Net Profit decreased by -11.586 euro, from 72.198 euro in 2023, to 60.208 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 - Cassandra Data Services S.r.l. - CUI 47509036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 77.309 61.466
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 72.324 58.340
Cash - - - - - - - - 4.986 3.126
Shareholders Funds - - - - - - - - 72.239 60.257
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.070 1.323
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.340 euro and cash availability of 3.126 euro.
The company's Equity was valued at 60.257 euro, while total Liabilities amounted to 1.323 euro. Equity decreased by -11.578 euro, from 72.239 euro in 2023, to 60.257 in 2024.
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