Company Cassidy Management Srl with Fiscal Code 17097677
recorded a turnover of 2024 of
1.373.237,
with a net profit of
445.022
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale 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 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 1.293.320 euro in the year 2023, to 1.373.237 euro in 2024.
The Net Profit decreased by -48.690 euro, from 496.488 euro in 2023, to 445.022 in the last year.
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Financial Rating - CASSIDY MANAGEMENT SRL
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Financial Reports - Cassidy Management 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
984.159 euro in 2024 which includes Inventories of
108.331 euro, Receivables of
279.070 euro and cash availability of
123.565 euro.
The company's Equity was valued at
461.964 euro, while total Liabilities amounted to
950.024 euro.
Equity decreased by -180.204 euro, from 645.778 euro in 2023, to 461.964 in 2024.
The Debt Ratio was 67.1% in the year 2024.
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