Company Cassyandmom S.r.l. with Fiscal Code 38684585
recorded a turnover of 2024 of
377.422,
with a net profit of
3.093
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cassyandmom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
64.358
107.697
172.788
313.521
478.686
383.393
377.422
Total Income - EUR
-
-
-
64.409
146.198
211.190
511.071
659.808
581.628
575.503
Total Expenses - EUR
-
-
-
63.415
139.932
159.973
466.382
483.373
571.921
571.967
Gross Profit/Loss - EUR
-
-
-
994
6.266
51.217
44.689
176.436
9.707
3.536
Net Profit/Loss - EUR
-
-
-
350
5.027
49.572
41.602
172.420
6.403
3.093
Employees
-
-
-
7
8
10
14
10
12
9
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 decreased by -1.0%, from 383.393 euro in the year 2023, to 377.422 euro in 2024.
The Net Profit decreased by -3.274 euro, from 6.403 euro in 2023, to 3.093 in the last year.
Check the financial reports for the company - Cassyandmom S.r.l.
Financial Rating - CASSYANDMOM S.R.L.
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Prob. of insolvency - Cassyandmom S.r.l.
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Financial Reports - Cassyandmom S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.876 euro in 2024 which includes Inventories of
57.031 euro, Receivables of
76.823 euro and cash availability of
8.022 euro.
The company's Equity was valued at
107.272 euro, while total Liabilities amounted to
63.830 euro.
Equity increased by 3.092 euro, from 104.765 euro in 2023, to 107.272 in 2024.
The Debt Ratio was 35.1% in the year 2024.
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