The most important financial indicators for the company Cash Amanet Concept S.r.l. - Unique Identification Number 45756447:
sales in 2023 was
47.940
euro, registering a net profit of
5.284
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 decreased by -9.7%, from 53.236 euro in the year 2022, to 47.940 euro in 2023.
The Net Profit increased by 3.724 euro, from 1.565 euro in 2022, to 5.284 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
47.667 euro in 2023 which includes Inventories of
14.169 euro, Receivables of
27.397 euro and cash availability of
6.101 euro.
The company's Equity was valued at
6.804 euro, while total Liabilities amounted to
41.465 euro.
Equity increased by 5.203 euro, from 1.606 euro in 2022, to 6.804 in 2023.
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