| 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 |
Check the financial reports for the company - Cassy Home Trading Srl
| 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
|
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