The most important financial indicators for the company Cash Money Business S.r.l. - Unique Identification Number 41031209:
sales in 2023 was
149.130
euro, registering a net profit of
53.575
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 56.7%, from 95.477 euro in the year 2022, to 149.130 euro in 2023.
The Net Profit increased by 21.171 euro, from 32.503 euro in 2022, to 53.575 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 Money Business S.r.l. - CUI 41031209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.689
380
477
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
2.537
1.607
6.664
32.170
71.412
Inventories
-
-
-
-
-
1.995
847
4.676
8.013
5.422
Receivables
-
-
-
-
-
509
752
482
6.567
485
Cash
-
-
-
-
-
33
8
1.505
17.590
19.006
Shareholders Funds
-
-
-
-
-
1.384
-857
-3.778
28.741
72.626
Social Capital
-
-
-
-
-
42
165
162
162
162
Debts
-
-
-
-
-
1.153
2.464
10.949
3.875
4.607
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.412 euro in 2023 which includes Inventories of
5.422 euro, Receivables of
485 euro and cash availability of
19.006 euro.
The company's Equity was valued at
72.626 euro, while total Liabilities amounted to
4.607 euro.
Equity increased by 43.973 euro, from 28.741 euro in 2022, to 72.626 in 2023.
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