Company Cash Ami Activ Srl with Fiscal Code 35302281
recorded a turnover of 2024 of
293.360,
with a net profit of
54.837
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cash Ami Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
109.433
265.604
305.265
362.057
226.646
242.366
316.701
307.273
293.360
Total Income - EUR
0
109.453
265.604
305.265
362.057
226.853
242.366
319.577
307.273
293.360
Total Expenses - EUR
0
72.989
200.390
241.119
274.201
172.786
184.513
237.458
238.774
228.011
Gross Profit/Loss - EUR
0
36.464
65.214
64.146
87.856
54.066
57.853
82.119
68.499
65.349
Net Profit/Loss - EUR
0
33.167
62.039
61.096
84.236
52.318
55.478
78.987
65.487
54.837
Employees
0
1
2
2
2
2
2
2
2
2
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 decreased by -4.0%, from 307.273 euro in the year 2023, to 293.360 euro in 2024.
The Net Profit decreased by -10.284 euro, from 65.487 euro in 2023, to 54.837 in the last year.
Check the financial reports for the company - Cash Ami Activ Srl
Financial Rating - CASH AMI ACTIV SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cash Ami Activ Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cash Ami Activ Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cash Ami Activ Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Ami Activ Srl - CUI 35302281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
628
428
4.461
3.430
2.450
1.505
616
165
0
Current Assets
45
43.741
68.929
76.037
115.049
66.642
75.335
145.804
82.232
87.515
Inventories
0
2.125
8.226
3.684
4.647
2.541
1.573
5.035
2.412
4.024
Receivables
0
30.959
52.259
69.483
108.762
56.431
59.605
125.600
70.125
75.195
Cash
45
10.657
8.445
2.869
1.639
7.671
14.157
15.169
9.696
8.296
Shareholders Funds
45
33.212
62.092
61.147
84.286
52.519
55.526
79.019
65.536
54.886
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
11.158
7.265
19.350
34.192
16.573
21.313
67.401
17.054
32.686
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.515 euro in 2024 which includes Inventories of
4.024 euro, Receivables of
75.195 euro and cash availability of
8.296 euro.
The company's Equity was valued at
54.886 euro, while total Liabilities amounted to
32.686 euro.
Equity decreased by -10.284 euro, from 65.536 euro in 2023, to 54.886 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cash Ami Activ Srl