Financial results - CASCADE-BUSINESS & WELLNESS HUB S.R.L.

Financial Summary - Cascade-Business & Wellness Hub S.r.l.
Unique identification code: 40261617
Registration number: J13/3547/2018
Nace: 7220
Sales - Ron
75.190
Net Profit - Ron
1.479
Employees
3
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Company Cascade-Business & Wellness Hub S.r.l. with Fiscal Code 40261617 recorded a turnover of 2024 of 75.190, with a net profit of 1.479 and having an average number of employees of 3. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cascade-Business & Wellness Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.884 47.996 56.034 56.674 75.190
Total Income - EUR - - - - 0 16.928 47.996 56.034 56.674 75.191
Total Expenses - EUR - - - - 3.659 6.443 28.099 53.205 51.120 71.956
Gross Profit/Loss - EUR - - - - -3.659 10.484 19.898 2.829 5.554 3.236
Net Profit/Loss - EUR - - - - -3.659 10.185 19.475 2.353 5.049 1.479
Employees - - - - 0 1 2 2 3 3
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 33.4%, from 56.674 euro in the year 2023, to 75.190 euro in 2024. The Net Profit decreased by -3.542 euro, from 5.049 euro in 2023, to 1.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cascade-Business & Wellness Hub S.r.l. - CUI 40261617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 0 21.390 15.775 10.420 4.895
Current Assets - - - - 68 9.203 23.188 27.423 34.283 46.478
Inventories - - - - 0 0 0 0 52 0
Receivables - - - - 0 0 1.213 1.420 7.387 1.619
Cash - - - - 68 9.203 21.975 26.003 26.844 44.860
Shareholders Funds - - - - -3.617 6.637 23.944 26.370 31.340 22.593
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.710 2.566 20.635 16.827 13.363 28.781
Income in Advance - - - - 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.619 euro and cash availability of 44.860 euro.
The company's Equity was valued at 22.593 euro, while total Liabilities amounted to 28.781 euro. Equity decreased by -8.572 euro, from 31.340 euro in 2023, to 22.593 in 2024.

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