Financial results - TIPOGRAFIA CASSANDRA S.R.L.

Financial Summary - Tipografia Cassandra S.r.l.
Unique identification code: 6205064
Registration number: J40/4710/2006
Nace: 6820
Sales - Ron
41.608
Net Profit - Ron
23.019
Employees
1
Open Account
Company Tipografia Cassandra S.r.l. with Fiscal Code 6205064 recorded a turnover of 2024 of 41.608, with a net profit of 23.019 and having an average number of employees of 1. 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 - Tipografia Cassandra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.064 0 25.002 36.175 38.639 38.925 40.226 40.956 41.590 41.608
Total Income - EUR 46.607 1.210 26.195 36.175 38.639 38.925 40.226 40.956 41.590 41.608
Total Expenses - EUR 75.986 25.537 30.285 32.306 28.175 27.224 30.611 28.386 23.889 18.181
Gross Profit/Loss - EUR -29.379 -24.327 -4.090 3.869 10.464 11.701 9.615 12.570 17.701 23.427
Net Profit/Loss - EUR -30.777 -24.363 -4.497 3.507 10.078 11.341 9.221 11.757 17.294 23.019
Employees 1 1 1 2 1 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 increased by 0.6%, from 41.590 euro in the year 2023, to 41.608 euro in 2024. The Net Profit increased by 5.822 euro, from 17.294 euro in 2023, to 23.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografia Cassandra S.r.l. - CUI 6205064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.268 165.545 152.309 135.942 120.145 105.679 90.803 78.626 72.273 71.869
Current Assets 6.186 5.479 3.348 10.347 22.945 36.024 46.069 61.552 73.259 78.718
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.241 5.352 2.515 2.470 6.613 29.298 42.752 58.589 68.838 73.900
Cash 945 127 833 7.877 16.332 6.726 3.317 2.963 4.421 4.817
Shareholders Funds 173.591 147.458 140.465 141.395 138.213 137.047 132.140 135.056 140.219 145.258
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 13.862 23.566 12.180 1.937 1.978 1.812 1.951 2.332 2.532 2.563
Income in Advance 0 0 3.012 2.957 2.899 2.844 2.781 2.790 2.782 2.766
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.900 euro and cash availability of 4.817 euro.
The company's Equity was valued at 145.258 euro, while total Liabilities amounted to 2.563 euro. Equity increased by 5.822 euro, from 140.219 euro in 2023, to 145.258 in 2024. The Debt Ratio was 1.7% in the year 2024.

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