Financial results - CASSANDRA SOFT SRL

Financial Summary - Cassandra Soft Srl
Unique identification code: 6244098
Registration number: J1994014472409
Nace: 6820
Sales - Ron
38.153
Net Profit - Ron
-915
Employees
2
Open Account
Company Cassandra Soft Srl with Fiscal Code 6244098 recorded a turnover of 2024 of 38.153, with a net profit of -915 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassandra Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.521 36.306 25.435 42.155 40.922 24.236 24.091 26.072 24.865 38.153
Total Income - EUR 24.522 36.616 25.435 42.155 40.922 24.236 24.091 26.072 24.865 38.153
Total Expenses - EUR 18.528 26.843 24.048 26.622 32.346 25.589 26.112 31.208 31.151 39.067
Gross Profit/Loss - EUR 5.994 9.773 1.387 15.533 8.576 -1.353 -2.021 -5.136 -6.286 -915
Net Profit/Loss - EUR 5.238 9.395 1.148 15.112 8.164 -1.584 -2.262 -5.397 -6.535 -915
Employees 0 3 3 3 3 3 3 2 1 2
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 54.3%, from 24.865 euro in the year 2023, to 38.153 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cassandra Soft Srl

Rating financiar

Financial Rating -
CASSANDRA SOFT 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 -
Cassandra Soft 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 -
Cassandra Soft Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cassandra Soft 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 - Cassandra Soft Srl - CUI 6244098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.889 71.787 68.129 64.821 61.408 58.260 55.029 53.339 51.322 49.197
Current Assets 47.389 28.798 24.377 28.450 25.958 23.974 24.285 23.019 21.869 12.632
Inventories 199 0 362 907 0 0 0 0 0 27
Receivables 24.951 24.203 23.798 23.570 24.251 23.130 22.648 22.688 20.498 1.158
Cash 22.239 4.595 217 3.972 1.707 843 1.636 331 1.370 11.448
Shareholders Funds 88.434 67.522 58.355 62.794 57.763 55.084 51.601 46.364 39.689 38.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.844 33.063 34.151 30.477 29.602 27.150 27.713 29.994 33.502 23.276
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.632 euro in 2024 which includes Inventories of 27 euro, Receivables of 1.158 euro and cash availability of 11.448 euro.
The company's Equity was valued at 38.553 euro, while total Liabilities amounted to 23.276 euro. Equity decreased by -914 euro, from 39.689 euro in 2023, to 38.553 in 2024.

Risk Reports Prices

Reviews - Cassandra Soft Srl

Comments - Cassandra Soft 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.