Financial results - LA CASSA DEL SOLE SRL

Financial Summary - La Cassa Del Sole Srl
Unique identification code: 21663731
Registration number: J18/385/2007
Nace: 7021
Sales - Ron
-
Net Profit - Ron
Employees
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Company La Cassa Del Sole Srl with Fiscal Code 21663731 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cassa Del Sole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.994 28.012 5.042 2.507 11.422 22.138 27.905 24.895 0 0
Total Income - EUR 5.143 28.088 5.058 3.229 11.440 22.174 27.913 24.903 6 0
Total Expenses - EUR 8.506 8.236 2.024 3.040 1.157 3.136 7.380 3.159 544 0
Gross Profit/Loss - EUR -3.363 19.852 3.034 189 10.283 19.038 20.533 21.744 -538 0
Net Profit/Loss - EUR -3.517 19.012 2.883 92 9.940 18.412 19.712 21.012 -538 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LA CASSA DEL SOLE SRL

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La Cassa Del Sole Srl

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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 - La Cassa Del Sole Srl - CUI 21663731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.906 1.081 516 333 0 41 40 41 40 40
Current Assets 5.613 19.176 21.942 21.828 27.560 39.120 23.024 24.342 1.097 1.090
Inventories 0 0 0 0 0 0 0 157 0 0
Receivables 1.826 19.089 18.007 2.204 19.326 17.563 20.977 22.810 0 0
Cash 3.787 87 3.936 19.624 8.234 21.557 2.048 1.374 1.097 1.090
Shareholders Funds 6.533 19.065 21.578 21.275 25.745 37.845 19.761 21.544 899 894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 987 1.192 880 886 1.815 1.316 3.304 2.838 238 237
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.090 euro.
The company's Equity was valued at 894 euro, while total Liabilities amounted to 237 euro.

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