| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.408 | 136.477 | 129.231 | 353.338 | 207.705 | 299.507 | 370.116 | 361.625 | 379.336 | 402.628 |
| Total Income - EUR | 89.417 | 137.188 | 129.861 | 354.268 | 207.730 | 300.821 | 370.537 | 362.098 | 388.277 | 402.761 |
| Total Expenses - EUR | 92.102 | 132.028 | 118.615 | 146.924 | 33.803 | 35.832 | 40.233 | 49.295 | 68.693 | 71.886 |
| Gross Profit/Loss - EUR | -2.685 | 5.160 | 11.246 | 207.344 | 173.927 | 264.989 | 330.304 | 312.803 | 319.584 | 330.875 |
| Net Profit/Loss - EUR | -3.037 | 3.700 | 9.013 | 203.982 | 172.203 | 262.584 | 327.403 | 309.968 | 316.403 | 320.022 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cascade Văcărescu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.306 | 11.537 | 2.719 | 3.328 | 3.207 | 15.521 | 12.906 | 22.327 | 81.603 | 73.137 |
| Current Assets | 19.577 | 33.796 | 25.241 | 235.347 | 189.912 | 250.583 | 318.448 | 614.647 | 544.750 | 487.957 |
| Inventories | 0 | 0 | 10.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 11.258 | 19.381 | 12.351 | 223.855 | 156.017 | 229.824 | 271.493 | 262.375 | 503.264 | 289.057 |
| Cash | 8.319 | 14.415 | 2.878 | 11.492 | 33.895 | 20.759 | 46.955 | 352.273 | 41.486 | 198.901 |
| Shareholders Funds | 11.527 | 15.110 | 23.867 | 204.034 | 172.254 | 262.634 | 327.451 | 310.016 | 316.452 | 320.070 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.618 | 30.488 | 4.313 | 34.899 | 21.106 | 4.183 | 4.592 | 327.747 | 310.893 | 241.811 |
| 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 | "6920 - 6920" | |||||||||
| CAEN Financial Year |
6920
|
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