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
41.590
Net Profit - Ron
17.294
Employee
1
The most important financial indicators for the company Tipografia Cassandra S.r.l. - Unique Identification Number 6205064: sales in 2023 was 41.590 euro, registering a net profit of 17.294 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipografia Cassandra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.905 39.064 0 25.002 36.175 38.639 38.925 40.226 40.956 41.590
Total Income - EUR 50.847 46.607 1.210 26.195 36.175 38.639 38.925 40.226 40.956 41.590
Total Expenses - EUR 81.712 75.986 25.537 30.285 32.306 28.175 27.224 30.611 28.386 23.889
Gross Profit/Loss - EUR -30.865 -29.379 -24.327 -4.090 3.869 10.464 11.701 9.615 12.570 17.701
Net Profit/Loss - EUR -32.390 -30.777 -24.363 -4.497 3.507 10.078 11.341 9.221 11.757 17.294
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.9%, from 40.956 euro in the year 2022, to 41.590 euro in 2023. The Net Profit increased by 5.573 euro, from 11.757 euro in 2022, to 17.294 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.663 181.268 165.545 152.309 135.942 120.145 105.679 90.803 78.626 72.273
Current Assets 7.527 6.186 5.479 3.348 10.347 22.945 36.024 46.069 61.552 73.259
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 558 5.241 5.352 2.515 2.470 6.613 29.298 42.752 58.589 68.838
Cash 6.968 945 127 833 7.877 16.332 6.726 3.317 2.963 4.421
Shareholders Funds 202.677 173.591 147.458 140.465 141.395 138.213 137.047 132.140 135.056 140.219
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 12.141 13.862 23.566 12.180 1.937 1.978 1.812 1.951 2.332 2.532
Income in Advance 4.762 0 0 3.012 2.957 2.899 2.844 2.781 2.790 2.782
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 73.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.838 euro and cash availability of 4.421 euro.
The company's Equity was valued at 140.219 euro, while total Liabilities amounted to 2.532 euro. Equity increased by 5.573 euro, from 135.056 euro in 2022, to 140.219 in 2023. The Debt Ratio was 1.7% in the year 2023.

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