Financial results - CASCADOR PRODCOM S.R.L.

Financial Summary - Cascador Prodcom S.r.l.
Unique identification code: 3403440
Registration number: J12/530/1993
Nace: 4752
Sales - Ron
11.395
Net Profit - Ron
-3.848
Employees
1
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Company Cascador Prodcom S.r.l. with Fiscal Code 3403440 recorded a turnover of 2024 of 11.395, with a net profit of -3.848 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cascador Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.819 23.418 25.034 21.327 20.926 14.063 12.320 15.133 20.260 11.395
Total Income - EUR 19.819 23.449 25.035 21.328 20.926 14.063 12.320 15.133 20.260 11.396
Total Expenses - EUR 15.889 22.668 22.949 21.500 24.251 14.852 15.248 17.554 16.882 15.130
Gross Profit/Loss - EUR 3.930 780 2.086 -172 -3.325 -788 -2.928 -2.421 3.378 -3.734
Net Profit/Loss - EUR 3.336 481 1.835 -385 -3.534 -888 -2.928 -2.573 3.182 -3.848
Employees 2 2 0 2 0 1 0 0 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 decreased by -43.4%, from 20.260 euro in the year 2023, to 11.395 euro in 2024. The Net Profit decreased by -3.164 euro, from 3.182 euro in 2023, to 0 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 - Cascador Prodcom S.r.l. - CUI 3403440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.656 8.826 7.638 6.479 5.537 4.362 3.220 41 0 0
Current Assets 7.033 6.731 9.512 10.351 6.489 6.967 6.257 7.185 9.671 5.462
Inventories 4.086 5.426 7.199 6.549 5.473 5.312 4.481 5.076 6.381 4.581
Receivables 359 727 519 585 384 498 494 859 127 100
Cash 2.588 578 1.794 3.217 632 1.157 1.282 1.251 3.163 781
Shareholders Funds 8.187 8.584 10.274 9.700 5.978 4.977 1.938 -628 2.556 -1.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.502 6.973 6.877 7.130 6.048 6.353 7.538 7.854 7.115 6.768
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.462 euro in 2024 which includes Inventories of 4.581 euro, Receivables of 100 euro and cash availability of 781 euro.
The company's Equity was valued at -1.307 euro, while total Liabilities amounted to 6.768 euro. Equity decreased by -3.848 euro, from 2.556 euro in 2023, to -1.307 in 2024.

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