Financial results - CASSOTTO PRODUCTION S.R.L.

Financial Summary - Cassotto Production S.r.l.
Unique identification code: 40798700
Registration number: J2019001256224
Nace: 5920
Sales - Ron
39.047
Net Profit - Ron
3.555
Employees
1
Open Account
Company Cassotto Production S.r.l. with Fiscal Code 40798700 recorded a turnover of 2024 of 39.047, with a net profit of 3.555 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassotto Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.915 12.131 16.519 39.205 18.121 39.047
Total Income - EUR - - - - 6.557 25.216 22.887 44.771 23.183 41.130
Total Expenses - EUR - - - - 4.805 29.738 19.025 34.112 32.273 37.192
Gross Profit/Loss - EUR - - - - 1.752 -4.522 3.862 10.660 -9.090 3.938
Net Profit/Loss - EUR - - - - 1.642 -4.632 3.377 9.928 -9.244 3.555
Employees - - - - 2 2 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 116.7%, from 18.121 euro in the year 2023, to 39.047 euro in 2024. The Net Profit increased by 3.555 euro, from 0 euro in 2023, to 3.555 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 - Cassotto Production S.r.l. - CUI 40798700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.964 23.437 17.755 14.020 7.764 4.829
Current Assets - - - - 11.551 349 5.251 14.813 14.864 17.117
Inventories - - - - 22 0 0 0 0 660
Receivables - - - - 4.994 0 3.345 5.833 11.165 13.212
Cash - - - - 6.535 349 1.906 8.980 3.699 3.244
Shareholders Funds - - - - 1.684 -2.980 463 10.131 856 4.407
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.345 6.373 7.709 8.988 17.150 15.071
Income in Advance - - - - 26.443 22.091 15.233 9.714 4.622 2.514
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.117 euro in 2024 which includes Inventories of 660 euro, Receivables of 13.212 euro and cash availability of 3.244 euro.
The company's Equity was valued at 4.407 euro, while total Liabilities amounted to 15.071 euro. Equity increased by 3.555 euro, from 856 euro in 2023, to 4.407 in 2024. The Debt Ratio was 68.5% in the year 2024.

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