Financial results - CASSIA SHOES MĂRCULESCU S.R.L.

Financial Summary - Cassia Shoes Mărculescu S.r.l.
Unique identification code: 45272951
Registration number: J10/1486/2021
Nace: 4771
Sales - Ron
50.060
Net Profit - Ron
-6.343
Employees
1
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Company Cassia Shoes Mărculescu S.r.l. with Fiscal Code 45272951 recorded a turnover of 2024 of 50.060, with a net profit of -6.343 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassia Shoes Mărculescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 45.666 47.123 50.060
Total Income - EUR - - - - - - 0 45.666 47.123 50.060
Total Expenses - EUR - - - - - - 41 28.220 45.477 55.902
Gross Profit/Loss - EUR - - - - - - -41 17.446 1.646 -5.842
Net Profit/Loss - EUR - - - - - - -41 17.182 1.174 -6.343
Employees - - - - - - 0 1 2 1
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 6.8%, from 47.123 euro in the year 2023, to 50.060 euro in 2024. The Net Profit decreased by -1.168 euro, from 1.174 euro in 2023, to 0 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 Shoes Mărculescu S.r.l. - CUI 45272951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 120 0 0 0
Current Assets - - - - - - 688 17.932 9.041 11.296
Inventories - - - - - - 192 3.035 894 4.870
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 496 14.897 8.148 6.426
Shareholders Funds - - - - - - -1 17.182 1.277 -5.319
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 809 750 7.764 16.615
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.296 euro in 2024 which includes Inventories of 4.870 euro, Receivables of 0 euro and cash availability of 6.426 euro.
The company's Equity was valued at -5.319 euro, while total Liabilities amounted to 16.615 euro. Equity decreased by -6.589 euro, from 1.277 euro in 2023, to -5.319 in 2024.

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