Company Cascabeles S.r.l. with Fiscal Code 40444576
recorded a turnover of 2024 of
173.322,
with a net profit of
-13.887
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cascabeles S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
123.721
217.168
167.885
169.111
156.890
173.322
Total Income - EUR
-
-
-
-
123.721
226.819
167.885
169.111
156.890
173.322
Total Expenses - EUR
-
-
-
-
122.951
219.184
168.922
173.649
174.450
182.849
Gross Profit/Loss - EUR
-
-
-
-
770
7.635
-1.037
-4.537
-17.560
-9.527
Net Profit/Loss - EUR
-
-
-
-
-467
5.748
-2.723
-6.233
-18.938
-13.887
Employees
-
-
-
-
0
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 increased by 11.1%, from 156.890 euro in the year 2023, to 173.322 euro in 2024.
Check the financial reports for the company - Cascabeles S.r.l.
Financial Rating - CASCABELES S.R.L.
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Financial Rating
Payment Limits - Cascabeles S.r.l.
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Prob. of insolvency - Cascabeles S.r.l.
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Insolvency Probability
Financial Reports - Cascabeles S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.011 euro in 2024 which includes Inventories of
9.417 euro, Receivables of
53 euro and cash availability of
4.541 euro.
The company's Equity was valued at
-41.558 euro, while total Liabilities amounted to
74.471 euro.
Equity decreased by -13.887 euro, from -27.827 euro in 2023, to -41.558 in 2024.
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