Financial results - CASSIES TRAVEL & CONSULTING SRL

Financial Summary - Cassies Travel & Consulting Srl
Unique identification code: 35356796
Registration number: J2015002091082
Nace: 7912
Sales - Ron
114.324
Net Profit - Ron
65.847
Employees
2
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Company Cassies Travel & Consulting Srl with Fiscal Code 35356796 recorded a turnover of 2024 of 114.324, with a net profit of 65.847 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassies Travel & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.323 16.986 18.989 31.650 15.808 38.540 69.176 98.420 114.324
Total Income - EUR 0 9.444 17.150 19.028 31.728 15.947 43.403 69.832 101.525 116.847
Total Expenses - EUR 57 3.532 4.043 16.392 9.781 13.554 15.411 38.436 61.003 47.610
Gross Profit/Loss - EUR -57 5.913 13.107 2.636 21.947 2.393 27.992 31.396 40.522 69.237
Net Profit/Loss - EUR -57 5.629 12.593 2.387 20.995 1.963 27.044 30.684 39.569 65.847
Employees 0 0 0 1 0 1 1 1 2 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 increased by 16.8%, from 98.420 euro in the year 2023, to 114.324 euro in 2024. The Net Profit increased by 26.499 euro, from 39.569 euro in 2023, to 65.847 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 - Cassies Travel & Consulting Srl - CUI 35356796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 97 48 620 554 381 2.068 1.925 980 28.948
Current Assets 47 5.562 12.758 2.283 21.480 2.460 25.013 175.731 218.165 288.168
Inventories 0 41 48 28 26 27 27 10 0 0
Receivables 0 659 241 2.071 7.654 0 22.443 167.581 209.412 262.888
Cash 47 4.863 12.468 185 13.799 2.434 2.543 8.140 8.752 25.280
Shareholders Funds -12 5.617 12.646 2.439 21.046 2.012 27.092 35.762 44.631 71.878
Social Capital 45 45 44 43 42 41 40 5.069 5.054 5.026
Debts 182 141 167 1.933 1.297 1.063 255 141.894 174.513 245.238
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.888 euro and cash availability of 25.280 euro.
The company's Equity was valued at 71.878 euro, while total Liabilities amounted to 245.238 euro. Equity increased by 27.496 euro, from 44.631 euro in 2023, to 71.878 in 2024.

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