Company Bba Cashregsoft S.r.l. with Fiscal Code 38544808
recorded a turnover of 2024 of
81.702,
with a net profit of
29.400
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 2.9%, from 79.868 euro in the year 2023, to 81.702 euro in 2024.
The Net Profit increased by 443 euro, from 29.119 euro in 2023, to 29.400 in the last year.
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Financial Rating - BBA CASHREGSOFT S.R.L.
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Prob. of insolvency - Bba Cashregsoft S.r.l.
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Financial Reports - Bba Cashregsoft S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.113 euro in 2024 which includes Inventories of
20.605 euro, Receivables of
7.027 euro and cash availability of
14.482 euro.
The company's Equity was valued at
30.986 euro, while total Liabilities amounted to
11.862 euro.
Equity increased by 774 euro, from 30.382 euro in 2023, to 30.986 in 2024.
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