Company Cassili Concept S.r.l. with Fiscal Code 44041924
recorded a turnover of 2024 of
85.950,
with a net profit of
40.267
and having an average number of employees of
2.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
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 21.6%, from 71.079 euro in the year 2023, to 85.950 euro in 2024.
The Net Profit increased by 11.243 euro, from 29.188 euro in 2023, to 40.267 in the last year.
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Financial Rating - CASSILI CONCEPT S.R.L.
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Prob. of insolvency - Cassili Concept S.r.l.
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Financial Reports - Cassili Concept S.r.l.
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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
13.678 euro in 2024 which includes Inventories of
16 euro, Receivables of
137 euro and cash availability of
13.525 euro.
The company's Equity was valued at
54.320 euro, while total Liabilities amounted to
73.333 euro.
Equity increased by 24.184 euro, from 30.305 euro in 2023, to 54.320 in 2024.
The Debt Ratio was 47.7% in the year 2024.
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