Company Cash Business Srl with Fiscal Code 18208382
recorded a turnover of 2024 of
14.247,
with a net profit of
-2.220
and having an average number of employees of
1.
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 Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.208
7.135
7.014
6.885
6.752
6.624
6.234
13.271
22.775
14.247
Total Income - EUR
7.251
9.389
7.023
6.885
7.125
6.626
6.234
13.271
22.802
14.252
Total Expenses - EUR
8.039
10.841
6.644
11.640
11.480
8.610
9.947
8.538
21.284
16.471
Gross Profit/Loss - EUR
-789
-1.453
378
-4.755
-4.354
-1.984
-3.713
4.732
1.519
-2.220
Net Profit/Loss - EUR
-789
-1.677
257
-4.858
-4.422
-2.046
-3.775
4.394
983
-2.220
Employees
1
1
1
1
1
1
1
0
0
1
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 -37.1%, from 22.775 euro in the year 2023, to 14.247 euro in 2024.
The Net Profit decreased by -977 euro, from 983 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cash Business Srl
Financial Rating - CASH BUSINESS 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 Business Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cash Business Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cash Business 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 Business Srl - CUI 18208382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.164
1.506
27.197
25.624
24.762
23.874
21.932
20.584
22.092
20.364
Current Assets
9.057
10.961
4.739
3.691
2.679
1.553
1.596
1.414
9.203
17.268
Inventories
0
279
0
0
0
111
109
0
0
0
Receivables
1.501
1.917
2.115
912
773
449
621
304
1.532
1.687
Cash
7.556
8.766
2.625
2.779
1.905
993
867
1.110
7.671
15.581
Shareholders Funds
344
-1.337
-1.057
-5.896
-10.204
-12.056
-15.564
-11.218
-10.201
-12.364
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.877
13.803
39.063
38.591
38.429
37.632
39.238
33.216
43.699
52.188
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
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.268 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.687 euro and cash availability of
15.581 euro.
The company's Equity was valued at
-12.364 euro, while total Liabilities amounted to
52.188 euro.
Equity decreased by -2.220 euro, from -10.201 euro in 2023, to -12.364 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 Business Srl