Financial results - CASCADE CAR WASH SRL

Financial Summary - Cascade Car Wash Srl
Unique identification code: 37779636
Registration number: J2017001625086
Nace: 9531
Sales - Ron
162.161
Net Profit - Ron
-18.708
Employees
5
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Company Cascade Car Wash Srl with Fiscal Code 37779636 recorded a turnover of 2024 of 162.161, with a net profit of -18.708 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cascade Car Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.106 147.701 188.125 209.266 162.161
Total Income - EUR - - - - - 35.106 148.085 188.521 216.544 178.787
Total Expenses - EUR - - - - - 101.237 121.690 198.089 215.206 192.658
Gross Profit/Loss - EUR - - - - - -66.131 26.395 -9.569 1.337 -13.871
Net Profit/Loss - EUR - - - - - -66.300 24.918 -11.458 -814 -18.708
Employees - - - - - 6 8 6 4 5
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 -22.1%, from 209.266 euro in the year 2023, to 162.161 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cascade Car Wash Srl - CUI 37779636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.126 34.910 46.780 31.395 18.486
Current Assets - - - - - 12.682 30.501 26.585 19.038 15.991
Inventories - - - - - 367 12.062 6.964 3.441 577
Receivables - - - - - 9.362 13.018 11.118 11.398 13.635
Cash - - - - - 2.953 5.017 6.809 4.200 1.741
Shareholders Funds - - - - - -66.259 -39.871 -51.453 -52.110 -71.081
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 94.702 105.281 124.817 102.543 105.558
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.991 euro in 2024 which includes Inventories of 577 euro, Receivables of 13.635 euro and cash availability of 1.741 euro.
The company's Equity was valued at -71.081 euro, while total Liabilities amounted to 105.558 euro. Equity decreased by -19.262 euro, from -52.110 euro in 2023, to -71.081 in 2024.

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