2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.934 | 153.228 | 5.383 | 1.058 | 785 | 325 | 0 | 0 | 0 | 0 |
Total Income - EUR | 48.934 | 153.228 | 5.405 | 1.058 | 785 | 325 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 25.448 | 66.080 | 3.113 | 655 | 569 | 222 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | 23.486 | 87.148 | 2.292 | 403 | 217 | 102 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | 22.072 | 73.582 | 1.918 | 371 | 198 | 97 | 0 | 0 | 0 | 0 |
Employees | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cascada 92 S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.073 | 1.091 | 1.102 | 1.134 |
Current Assets | 40.997 | 114.019 | 112.517 | 111.013 | 109.339 | 107.319 | 105.284 | 102.950 | 22.158 | 11.236 |
Inventories | 560 | 2.568 | 1.290 | 613 | 227 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 641 | 2.357 | 2.253 | 2.242 | 105.443 | 103.444 | 101.150 | 6.158 | 2.096 |
Cash | 40.437 | 110.810 | 108.870 | 108.146 | 106.870 | 1.876 | 1.840 | 1.800 | 16.000 | 9.140 |
Shareholders Funds | 38.934 | 112.841 | 113.608 | 112.057 | 109.339 | 107.319 | 105.284 | 102.950 | 22.158 | 11.236 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.196 | 2.280 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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