The most important financial indicators for the company Bba Cashregsoft S.r.l. - Unique Identification Number 38544808:
sales in 2023 was
79.868
euro, registering a net profit of
29.119
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul 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. 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 7.6%, from 74.485 euro in the year 2022, to 79.868 euro in 2023.
The Net Profit increased by 6.331 euro, from 22.857 euro in 2022, to 29.119 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.875 euro in 2023 which includes Inventories of
18.780 euro, Receivables of
3.432 euro and cash availability of
16.663 euro.
The company's Equity was valued at
30.382 euro, while total Liabilities amounted to
8.493 euro.
Equity increased by 6.336 euro, from 24.120 euro in 2022, to 30.382 in 2023.
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