Financial results - CASSIA FARM SRL

Financial Summary - Cassia Farm Srl
Unique identification code: 17548262
Registration number: J32/665/2005
Nace: 4773
Sales - Ron
257.247
Net Profit - Ron
9.581
Employees
3
Open Account
Company Cassia Farm Srl with Fiscal Code 17548262 recorded a turnover of 2024 of 257.247, with a net profit of 9.581 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassia Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.571 220.660 216.988 211.844 204.906 220.648 210.098 209.669 234.310 257.247
Total Income - EUR 271.178 220.742 217.027 211.847 204.908 220.650 210.101 209.671 234.311 257.320
Total Expenses - EUR 260.706 218.756 214.838 220.840 201.319 209.736 209.868 218.710 228.815 246.748
Gross Profit/Loss - EUR 10.472 1.986 2.189 -8.993 3.589 10.914 233 -9.039 5.496 10.573
Net Profit/Loss - EUR 8.512 1.158 466 -9.546 3.589 9.777 155 -9.039 5.496 9.581
Employees 3 3 3 3 3 3 4 4 4 3
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 10.4%, from 234.310 euro in the year 2023, to 257.247 euro in 2024. The Net Profit increased by 4.116 euro, from 5.496 euro in 2023, to 9.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cassia Farm Srl

Rating financiar

Financial Rating -
CASSIA FARM 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 -
Cassia Farm 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 -
Cassia Farm Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cassia Farm 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 - Cassia Farm Srl - CUI 17548262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 33.452 851 9.344 7.279 6.303 4.126 1.924 1.508
Current Assets 89.950 59.346 59.164 57.818 56.802 68.600 62.132 58.151 70.584 68.566
Inventories 37.715 38.297 27.873 25.639 33.449 38.494 35.389 33.239 39.609 36.533
Receivables 38.235 12.396 28.502 29.168 21.386 26.143 24.332 22.232 26.998 25.408
Cash 14.000 8.653 2.790 3.011 1.967 3.964 2.411 2.679 3.977 6.626
Shareholders Funds 21.868 1.211 11.464 1.708 5.264 14.941 14.765 5.771 11.250 20.768
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 68.081 58.135 81.250 57.092 61.296 61.389 54.314 57.146 61.971 49.797
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.566 euro in 2024 which includes Inventories of 36.533 euro, Receivables of 25.408 euro and cash availability of 6.626 euro.
The company's Equity was valued at 20.768 euro, while total Liabilities amounted to 49.797 euro. Equity increased by 9.581 euro, from 11.250 euro in 2023, to 20.768 in 2024.

Risk Reports Prices

Reviews - Cassia Farm Srl

Comments - Cassia Farm 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.