Company Cassandra Trans Mode Mond Srl with Fiscal Code 33424037
recorded a turnover of 2024 of
158.724,
with a net profit of
73.874
and having an average number of employees of
5.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cassandra Trans Mode Mond Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.000
83.405
242.181
476.742
322.848
304.206
380.301
299.267
119.736
158.724
Total Income - EUR
67.137
83.674
242.007
476.938
324.312
304.435
380.564
299.383
120.072
159.672
Total Expenses - EUR
64.254
48.002
183.255
400.092
302.435
264.049
345.571
319.753
229.701
83.802
Gross Profit/Loss - EUR
2.883
35.672
58.753
76.845
21.878
40.386
34.993
-20.370
-109.628
75.869
Net Profit/Loss - EUR
1.919
34.836
56.331
72.077
18.635
37.343
31.189
-23.363
-110.826
73.874
Employees
9
5
21
50
45
34
33
40
16
5
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 33.3%, from 119.736 euro in the year 2023, to 158.724 euro in 2024.
The Net Profit increased by 73.874 euro, from 0 euro in 2023, to 73.874 in the last year.
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Financial Rating - CASSANDRA TRANS MODE MOND SRL
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Financial Reports - Cassandra Trans Mode Mond Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cassandra Trans Mode Mond Srl - CUI 33424037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.202
4.597
45.807
43.364
64.528
48.677
25.756
18.200
7.982
22.956
Current Assets
4.132
46.950
101.454
103.627
52.644
67.689
155.506
84.004
33.535
38.207
Inventories
743
6.876
7.413
1.803
1.045
0
0
0
0
0
Receivables
2.455
15.649
14.240
12.587
17.938
7.636
22.019
4.446
33.069
19.900
Cash
934
24.425
79.801
89.236
33.660
60.053
133.488
79.558
466
18.307
Shareholders Funds
917
35.743
57.538
73.761
20.373
57.330
87.248
-23.323
-134.078
-59.455
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.629
17.994
91.875
75.343
98.872
61.069
96.002
127.521
177.583
122.595
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.207 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.900 euro and cash availability of
18.307 euro.
The company's Equity was valued at
-59.455 euro, while total Liabilities amounted to
122.595 euro.
Equity increased by 73.874 euro, from -134.078 euro in 2023, to -59.455 in 2024.
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