Financial results - CASCADA LAUR SRL

Financial Summary - Cascada Laur Srl
Unique identification code: 4703720
Registration number: J1993001453155
Nace: 4712
Sales - Ron
348.216
Net Profit - Ron
6.152
Employees
4
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Company Cascada Laur Srl with Fiscal Code 4703720 recorded a turnover of 2024 of 348.216, with a net profit of 6.152 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cascada Laur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.996 261.538 256.068 263.835 254.323 294.083 285.198 361.104 342.364 348.216
Total Income - EUR 231.092 263.592 268.678 269.293 268.664 298.173 285.932 366.405 335.630 330.788
Total Expenses - EUR 226.038 253.744 247.564 259.985 257.444 286.033 273.935 355.850 325.373 315.085
Gross Profit/Loss - EUR 5.054 9.848 21.114 9.308 11.219 12.140 11.997 10.555 10.257 15.703
Net Profit/Loss - EUR 4.245 8.213 15.728 6.655 8.590 9.417 9.373 7.358 7.218 6.152
Employees 4 4 4 4 4 4 5 5 4 4
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 2.3%, from 342.364 euro in the year 2023, to 348.216 euro in 2024. The Net Profit decreased by -1.026 euro, from 7.218 euro in 2023, to 6.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cascada Laur Srl - CUI 4703720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.167 96.962 112.401 113.523 115.212 132.120 126.923 164.043 159.134 200.813
Current Assets 50.240 58.752 56.546 55.963 66.823 82.628 104.793 90.866 98.902 92.478
Inventories 46.017 53.372 50.124 51.552 60.821 74.763 92.300 81.237 88.343 83.484
Receivables 3.337 4.992 6.015 4.176 5.775 5.129 9.160 4.434 4.215 5.301
Cash 885 389 407 235 226 2.736 3.333 5.196 6.345 3.693
Shareholders Funds 63.962 68.851 80.130 81.017 88.038 95.786 103.034 110.509 117.392 122.888
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 56.909 86.997 76.198 78.852 86.775 113.241 125.426 143.420 140.643 170.404
Income in Advance 22.490 22.261 12.592 10.223 7.928 5.721 3.235 980 0 0
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.478 euro in 2024 which includes Inventories of 83.484 euro, Receivables of 5.301 euro and cash availability of 3.693 euro.
The company's Equity was valued at 122.888 euro, while total Liabilities amounted to 170.404 euro. Equity increased by 6.152 euro, from 117.392 euro in 2023, to 122.888 in 2024.

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