Financial results - CASSIOPEE FORUM SRL

Financial Summary - Cassiopee Forum Srl
Unique identification code: 14991612
Registration number: J40/11112/2002
Nace: 4110
Sales - Ron
86.416
Net Profit - Ron
72.357
Employee
1
The most important financial indicators for the company Cassiopee Forum Srl - Unique Identification Number 14991612: sales in 2023 was 86.416 euro, registering a net profit of 72.357 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cassiopee Forum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.734 0 0 0 41.962 42.039 24.954 37.181 84.647 86.416
Total Income - EUR 81.922 324 1 0 41.962 42.039 24.954 64.466 84.647 118.287
Total Expenses - EUR 19.581 680 418 4.264 12.415 13.986 18.507 27.003 41.298 44.883
Gross Profit/Loss - EUR 62.341 -356 -417 -4.264 29.547 28.052 6.447 37.463 43.348 73.403
Net Profit/Loss - EUR 59.889 -356 -7.926 -4.264 28.288 26.791 5.698 36.864 42.186 72.357
Employees 1 0 0 0 0 0 0 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. 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 increased by 2.4%, from 84.647 euro in the year 2022, to 86.416 euro in 2023. The Net Profit increased by 30.299 euro, from 42.186 euro in 2022, to 72.357 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cassiopee Forum Srl - CUI 14991612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 322.501 325.192 321.876 592.951 573.520 554.029 535.301 999.081 987.305 968.483
Current Assets 15.158 1.637 1.934 13.483 10.565 2.174 1.394 51.411 30.249 6.418
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 179 0 0 0 3.502 0 0 0 23.651 86
Cash 14.978 1.637 1.934 13.483 7.063 2.174 1.394 51.411 6.599 6.332
Shareholders Funds 324.477 326.829 315.571 305.967 328.639 349.066 348.147 377.290 420.647 491.728
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 13.181 0 8.239 300.467 255.446 207.137 188.548 673.202 596.908 485.090
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.418 euro in 2023 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 6.332 euro.
The company's Equity was valued at 491.728 euro, while total Liabilities amounted to 485.090 euro. Equity increased by 72.357 euro, from 420.647 euro in 2022, to 491.728 in 2023.

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