Financial results - CASSIANI GOLD SRL

Financial Summary - Cassiani Gold Srl
Unique identification code: 35629497
Registration number: J02/215/2016
Nace: 3212
Sales - Ron
13.583
Net Profit - Ron
-10.133
Employees
2
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Company Cassiani Gold Srl with Fiscal Code 35629497 recorded a turnover of 2024 of 13.583, with a net profit of -10.133 and having an average number of employees of 2. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassiani Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.045 15.353 22.472 22.940 9.241 19.603 30.949 17.184 13.583
Total Income - EUR - 25.051 15.354 22.473 22.943 9.241 19.623 30.952 17.185 13.584
Total Expenses - EUR - 18.713 19.504 17.914 16.474 9.088 16.412 20.836 16.890 23.580
Gross Profit/Loss - EUR - 6.338 -4.150 4.559 6.469 154 3.211 10.116 295 -9.997
Net Profit/Loss - EUR - 6.087 -4.304 4.334 6.240 63 3.014 9.813 123 -10.133
Employees - 2 2 0 0 0 1 1 1 2
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 -20.5%, from 17.184 euro in the year 2023, to 13.583 euro in 2024. The Net Profit decreased by -122 euro, from 123 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASSIANI GOLD SRL

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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 - Cassiani Gold Srl - CUI 35629497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.976 2.601
Current Assets - 7.462 5.473 7.361 13.442 7.575 10.889 17.843 9.176 5.903
Inventories - 957 0 1.466 0 0 0 0 2.909 5.748
Receivables - 0 2.189 0 0 993 408 236 2 0
Cash - 6.504 3.284 5.896 13.442 6.583 10.481 17.608 6.266 155
Shareholders Funds - 6.132 1.724 6.027 12.150 6.814 9.677 16.497 9.494 -671
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.330 3.748 1.335 1.292 761 1.211 1.346 1.659 9.176
Income in Advance - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.903 euro in 2024 which includes Inventories of 5.748 euro, Receivables of 0 euro and cash availability of 155 euro.
The company's Equity was valued at -671 euro, while total Liabilities amounted to 9.176 euro. Equity decreased by -10.112 euro, from 9.494 euro in 2023, to -671 in 2024.

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