Financial results - CASCADA RECE SRL

Financial Summary - Cascada Rece Srl
Unique identification code: 20630574
Registration number: J2007000047060
Nace: 4941
Sales - Ron
5.981
Net Profit - Ron
65
Employees
Open Account
Company Cascada Rece Srl with Fiscal Code 20630574 recorded a turnover of 2024 of 5.981, with a net profit of 65 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 7.625 8.314 1.699 5.981
Total Income - EUR - - - 0 0 0 7.667 8.314 8.471 9.097
Total Expenses - EUR - - - 0 0 16 12.418 7.768 8.347 9.019
Gross Profit/Loss - EUR - - - 0 0 -16 -4.751 546 124 78
Net Profit/Loss - EUR - - - 0 0 -16 -4.984 297 88 65
Employees - - - 0 0 0 0 0 0 0
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 254.1%, from 1.699 euro in the year 2023, to 5.981 euro in 2024. The Net Profit decreased by -23 euro, from 88 euro in 2023, to 65 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cascada Rece Srl

Rating financiar

Financial Rating -
CASCADA RECE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cascada Rece Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cascada Rece Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cascada Rece Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Rece Srl - CUI 20630574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 22.805 19.756 16.586 13.401
Current Assets - - - 1.278 1.253 1.149 962 4.510 3.950 5.241
Inventories - - - 942 924 906 0 689 0 0
Receivables - - - 1 1 3 178 6 378 228
Cash - - - 335 328 240 784 3.816 3.573 5.013
Shareholders Funds - - - -71 -70 -84 -5.066 -4.785 -4.683 -4.591
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.349 1.323 1.233 28.833 29.052 25.219 23.233
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 5.013 euro.
The company's Equity was valued at -4.591 euro, while total Liabilities amounted to 23.233 euro. Equity increased by 65 euro, from -4.683 euro in 2023, to -4.591 in 2024.

Risk Reports Prices

Reviews - Cascada Rece Srl

Comments - Cascada Rece Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.