Company Cash Bag Srl with Fiscal Code 17449862
recorded a turnover of 2024 of
110.341,
with a net profit of
28.925
and having an average number of employees of
2.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cash Bag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.897
29.174
38.108
46.726
68.107
69.695
55.102
76.339
114.623
110.341
Total Income - EUR
26.712
29.182
39.241
57.163
68.290
71.466
55.569
76.409
116.092
113.858
Total Expenses - EUR
29.686
31.978
34.095
47.495
58.441
56.192
53.770
61.007
79.033
81.518
Gross Profit/Loss - EUR
-2.974
-2.796
5.147
9.669
9.848
15.273
1.799
15.402
37.059
32.340
Net Profit/Loss - EUR
-2.974
-2.796
3.712
9.097
9.166
14.612
1.208
14.638
35.898
28.925
Employees
1
1
1
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 -3.2%, from 114.623 euro in the year 2023, to 110.341 euro in 2024.
The Net Profit decreased by -6.773 euro, from 35.898 euro in 2023, to 28.925 in the last year.
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Financial Reports - Cash Bag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cash Bag Srl - CUI 17449862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.954
21.179
80.288
98.173
89.479
113.966
119.874
109.377
98.202
88.154
Current Assets
10.023
6.407
7.638
11.577
19.950
37.896
26.826
27.377
65.507
77.417
Inventories
397
1.369
6
1.708
3.372
1.908
903
1.151
1.339
2.586
Receivables
3.426
3.093
2.986
6.970
6.202
14.409
4.067
4.418
3.193
6.553
Cash
6.200
1.945
4.646
2.899
10.377
21.579
21.856
21.808
60.974
4.952
Shareholders Funds
-20.849
-23.433
2.523
11.573
20.515
34.738
35.176
41.385
77.158
67.222
Social Capital
45
45
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
62.826
51.019
85.522
98.946
88.915
117.124
112.046
95.933
86.965
98.349
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
"7022 - 7022"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.417 euro in 2024 which includes Inventories of
2.586 euro, Receivables of
6.553 euro and cash availability of
4.952 euro.
The company's Equity was valued at
67.222 euro, while total Liabilities amounted to
98.349 euro.
Equity decreased by -9.505 euro, from 77.158 euro in 2023, to 67.222 in 2024.
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