Financial results - CASCADE TOP HOLDING S.R.L.

Financial Summary - Cascade Top Holding S.r.l.
Unique identification code: 41388644
Registration number: J40/9135/2019
Nace: 6420
Sales - Ron
-
Net Profit - Ron
198.633
Employees
Open Account
Company Cascade Top Holding S.r.l. with Fiscal Code 41388644 recorded a turnover of 2024 of - , with a net profit of 198.633 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cascade Top Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 276.475 461.335 396.317 626.158 513.476 565.696
Total Expenses - EUR - - - - 380.332 855.184 774.144 684.160 392.220 357.049
Gross Profit/Loss - EUR - - - - -103.857 -393.849 -377.826 -58.002 121.256 208.648
Net Profit/Loss - EUR - - - - -106.625 -393.849 -377.826 -58.002 121.256 198.633
Employees - - - - 2 2 2 2 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.
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 Top Holding S.r.l. - CUI 41388644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.412.072 13.102.560 12.729.186 268 667.446 2.902.350
Current Assets - - - - 4.426 1.480 117 11.336.697 9.868.279 6.404.477
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 4.526.895 2.917.782 11
Cash - - - - 4.426 1.480 117 273.901 4.260 1.054.681
Shareholders Funds - - - - -97.142 -489.150 -856.129 -916.787 -792.752 -589.689
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 13.513.641 13.593.190 13.585.432 12.253.752 11.328.477 9.896.515
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.404.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 1.054.681 euro.
The company's Equity was valued at -589.689 euro, while total Liabilities amounted to 9.896.515 euro. Equity increased by 198.633 euro, from -792.752 euro in 2023, to -589.689 in 2024.

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