Financial results - COMPLEX CASCADA S.R.L.

Financial Summary - Complex Cascada S.r.l.
Unique identification code: 42744596
Registration number: J2020000806046
Nace: 5611
Sales - Ron
973.401
Net Profit - Ron
93.601
Employees
16
Open Account
Company Complex Cascada S.r.l. with Fiscal Code 42744596 recorded a turnover of 2024 of 973.401, with a net profit of 93.601 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Cascada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 337.944 637.977 934.012 1.058.866 973.401
Total Income - EUR - - - - - 347.538 705.736 1.382.204 1.444.688 1.375.475
Total Expenses - EUR - - - - - 211.650 477.126 1.087.065 1.137.248 1.266.988
Gross Profit/Loss - EUR - - - - - 135.888 228.610 295.139 307.440 108.486
Net Profit/Loss - EUR - - - - - 132.445 223.105 285.884 298.522 93.601
Employees - - - - - 9 10 14 17 16
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 -7.6%, from 1.058.866 euro in the year 2023, to 973.401 euro in 2024. The Net Profit decreased by -203.253 euro, from 298.522 euro in 2023, to 93.601 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 - Complex Cascada S.r.l. - CUI 42744596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 109.045 218.743 120.446 280.193 353.914
Current Assets - - - - - 9.698 129.152 69.432 187.983 116.310
Inventories - - - - - 5.319 29.091 49.544 122.531 93.167
Receivables - - - - - 1.878 77.427 2.055 42.906 5.386
Cash - - - - - 2.500 22.634 17.834 22.546 17.756
Shareholders Funds - - - - - 95.274 275.837 146.881 424.741 399.878
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.468 75.435 44.598 51.220 79.593
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.310 euro in 2024 which includes Inventories of 93.167 euro, Receivables of 5.386 euro and cash availability of 17.756 euro.
The company's Equity was valued at 399.878 euro, while total Liabilities amounted to 79.593 euro. Equity decreased by -22.489 euro, from 424.741 euro in 2023, to 399.878 in 2024.

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