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Financial results - CASSIOPEE FORUM SRL

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Financial Summary - Cassiopee Forum Srl
Unique identification code: 14991612
Registration number: J40/11112/2002
Nace: 4110
Sales - Ron
101.142
Net Profit - Ron
46.339
Employees
1
Open Account
Company Cassiopee Forum Srl with Fiscal Code 14991612 recorded a turnover of 2024 of 101.142, with a net profit of 46.339 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassiopee Forum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 41.962 42.039 24.954 37.181 84.647 86.416 101.142
Total Income - EUR 324 1 0 41.962 42.039 24.954 64.466 84.647 118.287 101.195
Total Expenses - EUR 680 418 4.264 12.415 13.986 18.507 27.003 41.298 44.883 48.006
Gross Profit/Loss - EUR -356 -417 -4.264 29.547 28.052 6.447 37.463 43.348 73.403 53.189
Net Profit/Loss - EUR -356 -7.926 -4.264 28.288 26.791 5.698 36.864 42.186 72.357 46.339
Employees 0 0 0 0 0 0 1 1 1 1
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 17.7%, from 86.416 euro in the year 2023, to 101.142 euro in 2024. The Net Profit decreased by -25.613 euro, from 72.357 euro in 2023, to 46.339 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cassiopee Forum Srl - CUI 14991612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.192 321.876 592.951 573.520 554.029 535.301 999.081 987.305 968.483 1.323.076
Current Assets 1.637 1.934 13.483 10.565 2.174 1.394 51.411 30.249 6.418 13.354
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 3.502 0 0 0 23.651 86 1.826
Cash 1.637 1.934 13.483 7.063 2.174 1.394 51.411 6.599 6.332 11.528
Shareholders Funds 326.829 315.571 305.967 328.639 349.066 348.147 377.290 420.647 491.728 535.319
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 0 8.239 300.467 255.446 207.137 188.548 673.202 596.908 485.090 803.418
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.826 euro and cash availability of 11.528 euro.
The company's Equity was valued at 535.319 euro, while total Liabilities amounted to 803.418 euro. Equity increased by 46.339 euro, from 491.728 euro in 2023, to 535.319 in 2024.
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