Company Cascada New Concept S.r.l. with Fiscal Code 43441795
recorded a turnover of 2024 of
- ,
with a net profit of
-20.304
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cascada New Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
0
0
Total Income - EUR
-
-
-
-
-
-
16.842
16.215
0
7
Total Expenses - EUR
-
-
-
-
-
-
4.526
10.857
2.660
20.310
Gross Profit/Loss - EUR
-
-
-
-
-
-
12.316
5.358
-2.660
-20.304
Net Profit/Loss - EUR
-
-
-
-
-
-
11.821
5.004
-2.660
-20.304
Employees
-
-
-
-
-
-
1
1
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.
Check the financial reports for the company - Cascada New Concept S.r.l.
Financial Rating - CASCADA NEW CONCEPT S.R.L.
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Financial Rating
Payment Limits - Cascada New Concept S.r.l.
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Prob. of insolvency - Cascada New Concept S.r.l.
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Insolvency Probability
Financial Reports - Cascada New Concept 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cascada New Concept S.r.l. - CUI 43441795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
18.911
Current Assets
-
-
-
-
-
-
12.533
19.902
19.841
101.777
Inventories
-
-
-
-
-
-
0
0
0
1.282
Receivables
-
-
-
-
-
-
24
0
0
99.580
Cash
-
-
-
-
-
-
12.508
19.902
19.841
915
Shareholders Funds
-
-
-
-
-
-
11.862
16.902
14.191
-6.192
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
671
2.999
5.651
126.880
Income in Advance
-
-
-
-
-
-
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.777 euro in 2024 which includes Inventories of
1.282 euro, Receivables of
99.580 euro and cash availability of
915 euro.
The company's Equity was valued at
-6.192 euro, while total Liabilities amounted to
126.880 euro.
Equity decreased by -20.304 euro, from 14.191 euro in 2023, to -6.192 in 2024.
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