The most important financial indicators for the company Cash & Go S.r.l. - Unique Identification Number 41297880:
sales in 2023 was
191.466
euro, registering a net profit of
150.516
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.8%, from 179.847 euro in the year 2022, to 191.466 euro in 2023.
The Net Profit increased by 756 euro, from 150.215 euro in 2022, to 150.516 in the last year.
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 -
Cash & Go S.r.l. - CUI 41297880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.207
6.589
1.477
700
1.110
-
-
-
-
-
Current Assets
-
-
-
-
-
82.061
152.652
205.855
265.873
331.031
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
67
1.049
3.332
1.078
3.509
Cash
-
-
-
-
-
81.993
151.603
202.523
264.794
327.522
Shareholders Funds
-
-
-
-
-
74.934
132.205
205.588
226.322
227.246
Social Capital
-
-
-
-
-
75.231
73.805
72.168
72.392
72.172
Debts
-
-
-
-
-
8.911
21.650
1.960
46.140
108.804
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
331.031 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.509 euro and cash availability of
327.522 euro.
The company's Equity was valued at
227.246 euro, while total Liabilities amounted to
108.804 euro.
Equity increased by 1.611 euro, from 226.322 euro in 2022, to 227.246 in 2023.
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