The most important financial indicators for the company Cash Ami Activ Srl - Unique Identification Number 35302281:
sales in 2023 was
307.273
euro, registering a net profit of
65.487
euro and having an average number of
2
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 -2.7%, from 316.701 euro in the year 2022, to 307.273 euro in 2023.
The Net Profit decreased by -13.260 euro, from 78.987 euro in 2022, to 65.487 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 Ami Activ Srl - CUI 35302281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
628
428
4.461
3.430
2.450
1.505
616
165
Current Assets
-
45
43.741
68.929
76.037
115.049
66.642
75.335
145.804
82.232
Inventories
-
0
2.125
8.226
3.684
4.647
2.541
1.573
5.035
2.412
Receivables
-
0
30.959
52.259
69.483
108.762
56.431
59.605
125.600
70.125
Cash
-
45
10.657
8.445
2.869
1.639
7.671
14.157
15.169
9.696
Shareholders Funds
-
45
33.212
62.092
61.147
84.286
52.519
55.526
79.019
65.536
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
0
11.158
7.265
19.350
34.192
16.573
21.313
67.401
17.054
Income in Advance
-
0
0
0
0
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
"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
82.232 euro in 2023 which includes Inventories of
2.412 euro, Receivables of
70.125 euro and cash availability of
9.696 euro.
The company's Equity was valued at
65.536 euro, while total Liabilities amounted to
17.054 euro.
Equity decreased by -13.244 euro, from 79.019 euro in 2022, to 65.536 in 2023.
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