Financial results - CASSIA MOB SRL

Financial Summary - Cassia Mob Srl
Unique identification code: 32994633
Registration number: J01/240/2014
Nace: 3101
Sales - Ron
151.312
Net Profit - Ron
8.844
Employees
6
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Company Cassia Mob Srl with Fiscal Code 32994633 recorded a turnover of 2024 of 151.312, with a net profit of 8.844 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.094 195.214 183.958 232.385 238.571 149.670 103.494 154.581 192.200 151.312
Total Income - EUR 217.473 239.824 236.305 296.096 289.352 175.319 147.428 201.251 261.346 237.731
Total Expenses - EUR 213.286 235.560 229.934 290.136 283.277 183.567 194.080 240.943 245.552 227.202
Gross Profit/Loss - EUR 4.187 4.265 6.371 5.960 6.075 -8.248 -46.652 -39.692 15.794 10.529
Net Profit/Loss - EUR 3.495 3.569 3.553 3.612 3.585 -9.777 -47.735 -41.268 13.079 8.844
Employees 10 10 10 10 10 5 8 8 6 6
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 -20.8%, from 192.200 euro in the year 2023, to 151.312 euro in 2024. The Net Profit decreased by -4.161 euro, from 13.079 euro in 2023, to 8.844 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 - Cassia Mob Srl - CUI 32994633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.701 29.632 37.220 57.076 48.946 35.290 24.566 14.737 11.661 10.290
Current Assets 38.180 46.082 74.658 67.784 92.191 68.486 90.687 76.963 31.342 26.897
Inventories 15.870 32.325 66.802 61.420 69.954 64.065 80.024 69.320 21.163 12.770
Receivables 9.180 11.293 4.926 4.749 17.951 2.258 4.149 5.567 8.803 9.831
Cash 13.130 2.464 2.930 1.616 4.285 2.163 6.513 2.076 1.375 4.296
Shareholders Funds 2.040 5.588 4.669 7.078 10.525 553 -47.195 -88.610 -75.262 -65.997
Social Capital 45 45 44 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 37.840 70.126 107.209 117.783 130.611 103.223 162.447 180.309 118.265 103.184
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.897 euro in 2024 which includes Inventories of 12.770 euro, Receivables of 9.831 euro and cash availability of 4.296 euro.
The company's Equity was valued at -65.997 euro, while total Liabilities amounted to 103.184 euro. Equity increased by 8.844 euro, from -75.262 euro in 2023, to -65.997 in 2024.

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