Company Cassia Business Srl with Fiscal Code 4518979
recorded a turnover of 2024 of
884.229,
with a net profit of
333.399
and having an average number of employees of
8.
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 -
Cassia Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.747
228.315
268.641
314.546
352.117
402.197
374.000
435.691
492.998
884.229
Total Income - EUR
237.701
230.450
268.935
374.418
358.896
411.745
380.796
443.953
1.693.293
1.066.137
Total Expenses - EUR
157.998
161.543
184.103
254.786
247.889
273.616
240.300
268.690
445.537
678.235
Gross Profit/Loss - EUR
79.703
68.907
84.832
119.632
111.007
138.128
140.497
175.264
1.247.756
387.902
Net Profit/Loss - EUR
64.738
57.010
75.578
116.078
107.459
134.368
137.087
171.417
1.076.770
333.399
Employees
7
7
7
8
8
6
5
5
6
8
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 80.4%, from 492.998 euro in the year 2023, to 884.229 euro in 2024.
The Net Profit decreased by -737.353 euro, from 1.076.770 euro in 2023, to 333.399 in the last year.
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Financial Rating - CASSIA BUSINESS SRL
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Financial Reports - Cassia Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cassia Business Srl - CUI 4518979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.621.691
1.905.567
2.239.171
2.432.526
2.313.041
2.374.890
2.715.641
2.861.182
3.444.168
4.214.456
Current Assets
84.382
81.631
118.002
160.311
32.886
69.610
21.520
25.806
669.053
80.613
Inventories
237
235
231
1.710
6.541
965
415
11.216
9.199
16.824
Receivables
22.424
73.708
113.116
31.925
5.348
11.745
18.273
14.102
38.293
61.078
Cash
61.720
7.689
4.656
126.676
20.997
56.900
2.831
487
8.095
2.711
Shareholders Funds
1.645.227
1.685.458
1.731.718
1.815.967
1.888.258
1.986.824
2.079.761
2.257.630
3.327.554
3.625.127
Social Capital
10.146
10.043
9.873
9.692
9.504
9.324
9.117
9.145
9.118
9.067
Debts
73.715
309.629
625.793
777.008
457.958
457.946
657.610
629.381
781.636
662.876
Income in Advance
0
0
0
0
0
0
0
101
9.411
7.066
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
80.613 euro in 2024 which includes Inventories of
16.824 euro, Receivables of
61.078 euro and cash availability of
2.711 euro.
The company's Equity was valued at
3.625.127 euro, while total Liabilities amounted to
662.876 euro.
Equity increased by 316.170 euro, from 3.327.554 euro in 2023, to 3.625.127 in 2024.
The Debt Ratio was 15.4% in the year 2024.
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