Financial results - CASSY HOME TRADING SRL

Financial Summary - Cassy Home Trading Srl
Unique identification code: 30186097
Registration number: J23/1302/2012
Nace: 4641
Sales - Ron
160.182
Net Profit - Ron
6.610
Employees
2
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Company Cassy Home Trading Srl with Fiscal Code 30186097 recorded a turnover of 2025 of 160.182, with a net profit of 6.610 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 473.588 455.974 274.619 257.842 241.937 330.071 179.277 29.999 154.159 160.182
Total Income - EUR 492.946 477.842 362.443 315.417 282.212 379.904 179.354 30.411 163.500 160.571
Total Expenses - EUR 462.791 439.195 357.431 307.702 178.227 344.652 172.804 54.697 160.554 152.776
Gross Profit/Loss - EUR 30.155 38.647 5.012 7.714 103.985 35.252 6.551 -24.286 2.946 7.795
Net Profit/Loss - EUR 24.931 26.700 725 4.641 102.746 32.306 5.061 -24.763 2.418 6.610
Employees 8 8 6 7 7 3 3 2 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 5.3%, from 154.159 euro in the year 2024, to 160.182 euro in 2025. The Net Profit increased by 4.225 euro, from 2.418 euro in 2024, to 6.610 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 - Cassy Home Trading Srl - CUI 30186097

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 16.611 49.416 35.083 21.641 85 0 560 413 266 119
Current Assets 520.602 557.859 402.651 379.337 383.294 355.985 347.822 137.817 183.811 199.218
Inventories 320.534 375.421 289.798 239.907 240.174 250.684 181.786 49.703 24.745 48.399
Receivables 124.374 78.396 104.325 109.495 120.094 102.551 148.923 82.297 153.388 145.866
Cash 30.108 44.025 -9.455 2.791 23.026 2.750 17.113 5.817 5.677 4.953
Shareholders Funds 113.138 137.923 136.118 138.122 238.250 249.087 237.740 60.352 28.392 34.407
Social Capital 86.844 85.375 83.808 82.185 80.627 78.839 79.083 78.844 78.403 77.358
Debts 424.746 472.955 304.531 266.354 147.890 113.150 128.042 99.908 162.827 164.961
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 199.218 euro in 2025 which includes Inventories of 48.399 euro, Receivables of 145.866 euro and cash availability of 4.953 euro.
The company's Equity was valued at 34.407 euro, while total Liabilities amounted to 164.961 euro. Equity increased by 6.393 euro, from 28.392 euro in 2024, to 34.407 in 2025.

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