Financial results - CD CASSINI 1868 SRL

Financial Summary - Cd Cassini 1868 Srl
Unique identification code: 16496505
Registration number: J03/1006/2004
Nace: 1413
Sales - Ron
688
Net Profit - Ron
179
Employees
1
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Company Cd Cassini 1868 Srl with Fiscal Code 16496505 recorded a turnover of 2024 of 688, with a net profit of 179 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cd Cassini 1868 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.372 47.557 48.143 59.576 36.849 61.129 46.725 6.987 8.711 688
Total Income - EUR 49.372 47.557 48.143 59.576 36.849 61.129 48.511 6.987 9.099 822
Total Expenses - EUR 3.507 6.685 10.047 10.705 11.516 8.071 6.241 6.871 8.179 610
Gross Profit/Loss - EUR 45.865 40.872 38.097 48.871 25.332 53.058 42.270 116 920 212
Net Profit/Loss - EUR 44.384 40.241 37.615 48.275 24.964 52.447 41.843 47 836 179
Employees 1 2 2 2 2 1 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 decreased by -92.1%, from 8.711 euro in the year 2023, to 688 euro in 2024. The Net Profit decreased by -653 euro, from 836 euro in 2023, to 179 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 - Cd Cassini 1868 Srl - CUI 16496505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 37 30 22
Current Assets 120.620 159.297 195.246 190.741 67.151 115.030 154.192 150.248 29.191 24.249
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 104.997 139.661 150.640 133.709 63.525 1.360 44.510 47.986 17.085 16.250
Cash 15.623 19.636 44.607 57.032 3.626 113.671 109.682 102.262 12.106 8.000
Shareholders Funds 120.046 159.063 193.884 120.858 62.595 113.853 153.172 26.651 27.405 24.009
Social Capital 45 45 44 43 42 41 40 101 101 101
Debts 574 234 1.362 69.883 4.557 995 1.020 124.133 1.815 263
Income in Advance 0 0 0 0 0 182 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 "1413 - 1413"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.250 euro and cash availability of 8.000 euro.
The company's Equity was valued at 24.009 euro, while total Liabilities amounted to 263 euro. Equity decreased by -3.243 euro, from 27.405 euro in 2023, to 24.009 in 2024.

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