Company Cascada Srl with Fiscal Code 22261430
recorded a turnover of 2022 of
6.009,
with a net profit of
1.121
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cascada Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.936
20.896
30.436
31.127
26.987
9.966
5.586
6.061
-
-
Total Income - EUR
41.945
20.901
31.115
31.168
27.216
10.186
5.591
8.697
-
-
Total Expenses - EUR
24.357
20.723
24.298
31.374
41.353
17.377
8.663
7.652
-
-
Gross Profit/Loss - EUR
17.588
178
6.817
-206
-14.136
-7.192
-3.073
1.045
-
-
Net Profit/Loss - EUR
16.330
-276
6.413
-612
-14.408
-7.437
-3.210
1.130
-
-
Employees
2
1
1
2
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 8.2%, from 5.586 euro in the year 2021, to 6.061 euro in 2022.
The Net Profit increased by 1.130 euro, from 0 euro in 2021, to 1.130 in the last year.
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Financial Rating - CASCADA SRL
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Prob. of insolvency - Cascada Srl
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Financial Reports - Cascada 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
407 euro in 2022 which includes Inventories of
0 euro, Receivables of
85 euro and cash availability of
322 euro.
The company's Equity was valued at
-6.845 euro, while total Liabilities amounted to
7.252 euro.
Equity increased by 1.130 euro, from -7.950 euro in 2021, to -6.845 in 2022.
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