The most important financial indicators for the company Cassidy Management Srl - Unique Identification Number 17097677:
sales in 2023 was
1.293.320
euro, registering a net profit of
496.488
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.5%, from 1.373.047 euro in the year 2022, to 1.293.320 euro in 2023.
The Net Profit decreased by -24.434 euro, from 522.507 euro in 2022, to 496.488 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
904.576 euro in 2023 which includes Inventories of
96.450 euro, Receivables of
284.853 euro and cash availability of
523.273 euro.
The company's Equity was valued at
645.778 euro, while total Liabilities amounted to
708.106 euro.
Equity increased by 107.819 euro, from 539.595 euro in 2022, to 645.778 in 2023.
The Debt Ratio was 52.0% in the year 2023.
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