Company Cascada Magică S.r.l. with Fiscal Code 35288187
recorded a turnover of 2024 of
75.506,
with a net profit of
-16.548
and having an average number of employees of
5.
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.
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 decreased by -31.0%, from 110.077 euro in the year 2023, to 75.506 euro in 2024.
The Net Profit decreased by -23.957 euro, from 24.092 euro in 2023, to 0 in the last year.
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Financial Rating - CASCADA MAGICĂ S.R.L.
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Prob. of insolvency - Cascada Magică S.r.l.
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Financial Reports - Cascada Magică 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
15.684 euro in 2024 which includes Inventories of
9.627 euro, Receivables of
3.952 euro and cash availability of
2.105 euro.
The company's Equity was valued at
-18.913 euro, while total Liabilities amounted to
35.414 euro.
Equity decreased by -16.548 euro, from -2.379 euro in 2023, to -18.913 in 2024.
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