Company Editura Cassandra Srl with Fiscal Code 356319
recorded a turnover of 2024 of
125.474,
with a net profit of
27.680
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Cassandra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.619
22.167
54.196
64.073
78.139
74.358
89.833
109.477
131.409
125.474
Total Income - EUR
29.620
22.233
58.475
64.073
78.463
74.358
89.833
109.477
131.409
125.475
Total Expenses - EUR
39.358
36.220
42.460
43.006
65.826
58.375
64.130
75.298
120.500
94.700
Gross Profit/Loss - EUR
-9.738
-13.987
16.015
21.067
12.637
15.983
25.703
34.179
10.909
30.776
Net Profit/Loss - EUR
-10.643
-14.211
15.477
20.427
11.915
15.275
24.805
33.014
9.595
27.680
Employees
0
4
2
2
2
2
2
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 decreased by -4.0%, from 131.409 euro in the year 2023, to 125.474 euro in 2024.
The Net Profit increased by 18.139 euro, from 9.595 euro in 2023, to 27.680 in the last year.
Check the financial reports for the company - Editura Cassandra Srl
Financial Rating - EDITURA CASSANDRA SRL
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Financial Rating
Payment Limits - Editura Cassandra Srl
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Prob. of insolvency - Editura Cassandra Srl
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Insolvency Probability
Financial Reports - Editura Cassandra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Cassandra Srl - CUI 356319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.452
31.922
29.512
30.635
26.727
23.786
21.214
18.986
16.814
14.421
Current Assets
45.200
43.935
55.613
60.093
57.866
74.449
81.805
106.460
81.208
35.155
Inventories
70
67
66
331
66
433
63
568
566
60
Receivables
43.000
41.838
54.749
55.365
56.617
71.647
62.328
105.135
78.029
31.762
Cash
2.129
2.031
798
4.396
1.183
2.369
19.414
757
2.613
3.333
Shareholders Funds
26.654
10.076
25.383
33.581
32.423
40.555
46.586
42.751
19.303
15.237
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.998
65.781
59.742
57.147
52.170
57.680
56.433
82.695
78.720
36.068
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
"6820 - 6820"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.155 euro in 2024 which includes Inventories of
60 euro, Receivables of
31.762 euro and cash availability of
3.333 euro.
The company's Equity was valued at
15.237 euro, while total Liabilities amounted to
36.068 euro.
Equity decreased by -3.958 euro, from 19.303 euro in 2023, to 15.237 in 2024.
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Comments - Editura Cassandra Srl