| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.357 | 157.977 | 114.537 | 56.743 | 91.952 | 210.664 | 55.477 | 41.644 | 42.972 | 14.784 |
| Total Income - EUR | 116.497 | 158.012 | 114.572 | 56.747 | 92.953 | 212.088 | 58.662 | 41.644 | 73.296 | 14.784 |
| Total Expenses - EUR | 110.450 | 152.804 | 107.611 | 54.600 | 92.738 | 210.981 | 83.321 | 83.560 | 85.712 | 23.067 |
| Gross Profit/Loss - EUR | 6.047 | 5.208 | 6.961 | 2.146 | 215 | 1.107 | -24.660 | -41.916 | -12.415 | -8.283 |
| Net Profit/Loss - EUR | 4.746 | 4.360 | 3.159 | 1.581 | 181 | 964 | -24.660 | -41.916 | -12.415 | -8.283 |
| Employees | 1 | 1 | 1 | 1 | 2 | 5 | 5 | 3 | 3 | 0 |
Check the financial reports for the company - Cascada Prod-Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.430 | 29.077 | 30.557 | 39.119 | 53.503 | 30.883 | 36.699 | 40.971 | 42.013 | 40.354 |
| Current Assets | 91.140 | 89.113 | 58.240 | 36.951 | 33.504 | 100.546 | 73.858 | 79.092 | 85.458 | 67.240 |
| Inventories | 62.288 | 23.305 | 26.743 | 40.731 | 30.024 | 60.690 | 63.527 | 65.031 | 50.831 | 38.361 |
| Receivables | 23.544 | 59.200 | 40.581 | 13.585 | 2.640 | 36.893 | 6.310 | 13.683 | 30.288 | 28.677 |
| Cash | 5.309 | 6.607 | -9.084 | -17.365 | 840 | 2.963 | 4.021 | 377 | 4.338 | 203 |
| Shareholders Funds | 53.331 | 54.115 | 48.511 | 49.201 | 48.429 | 48.474 | 22.740 | -19.105 | -31.462 | -39.569 |
| Social Capital | 46.346 | 45.874 | 45.098 | 44.270 | 43.413 | 42.590 | 41.645 | 41.774 | 41.648 | 41.415 |
| Debts | 73.239 | 64.075 | 40.286 | 26.889 | 38.599 | 82.955 | 87.817 | 139.168 | 158.933 | 147.164 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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