Company Cassy Home Trading Srl with Fiscal Code 30186097
recorded a turnover of 2024 of
154.159,
with a net profit of
2.418
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cassy Home Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
388.849
473.588
455.974
274.619
257.842
241.937
330.071
179.277
29.999
154.159
Total Income - EUR
420.572
492.946
477.842
362.443
315.417
282.212
379.904
179.354
30.411
163.500
Total Expenses - EUR
407.926
462.791
439.195
357.431
307.702
178.227
344.652
172.804
54.697
160.554
Gross Profit/Loss - EUR
12.646
30.155
38.647
5.012
7.714
103.985
35.252
6.551
-24.286
2.946
Net Profit/Loss - EUR
10.967
24.931
26.700
725
4.641
102.746
32.306
5.061
-24.763
2.418
Employees
8
8
8
6
7
7
3
3
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 416.8%, from 29.999 euro in the year 2023, to 154.159 euro in 2024.
The Net Profit increased by 2.418 euro, from 0 euro in 2023, to 2.418 in the last year.
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Financial Rating - CASSY HOME TRADING SRL
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Financial Reports - Cassy Home Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cassy Home Trading Srl - CUI 30186097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.004
16.611
49.416
35.083
21.641
85
0
560
413
266
Current Assets
361.476
520.602
557.859
402.651
379.337
383.294
355.985
347.822
137.817
183.811
Inventories
218.455
320.534
375.421
289.798
239.907
240.174
250.684
181.786
49.703
24.745
Receivables
82.679
124.374
78.396
104.325
109.495
120.094
102.551
148.923
82.297
153.388
Cash
60.342
30.108
44.025
-9.455
2.791
23.026
2.750
17.113
5.817
5.677
Shareholders Funds
3.627
113.138
137.923
136.118
138.122
238.250
249.087
237.740
60.352
28.392
Social Capital
2.250
86.844
85.375
83.808
82.185
80.627
78.839
79.083
78.844
78.403
Debts
384.456
424.746
472.955
304.531
266.354
147.890
113.150
128.042
99.908
162.827
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.811 euro in 2024 which includes Inventories of
24.745 euro, Receivables of
153.388 euro and cash availability of
5.677 euro.
The company's Equity was valued at
28.392 euro, while total Liabilities amounted to
162.827 euro.
Equity decreased by -31.622 euro, from 60.352 euro in 2023, to 28.392 in 2024.
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