Financial results - CASCADE VĂCĂRESCU SRL

Financial Summary - Cascade Văcărescu Srl
Unique identification code: 30257392
Registration number: J2015001331235
Nace: 6920
Sales - Ron
402.628
Net Profit - Ron
320.022
Employees
1
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Company Cascade Văcărescu Srl with Fiscal Code 30257392 recorded a turnover of 2024 of 402.628, with a net profit of 320.022 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cascade Văcărescu Srl

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
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 6.7%, from 379.336 euro in the year 2023, to 402.628 euro in 2024. The Net Profit increased by 5.387 euro, from 316.403 euro in 2023, to 320.022 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 Văcărescu Srl - CUI 30257392

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 289.057 euro and cash availability of 198.901 euro.
The company's Equity was valued at 320.070 euro, while total Liabilities amounted to 241.811 euro. Equity increased by 5.387 euro, from 316.452 euro in 2023, to 320.070 in 2024.

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