Financial results - CASH CONSULT MICRO S.R.L.

Financial Summary - Cash Consult Micro S.r.l.
Unique identification code: 46169300
Registration number: J2022009638400
Nace: 7499
Sales - Ron
11.689
Net Profit - Ron
2.625
Employees
2
Open Account
Company Cash Consult Micro S.r.l. with Fiscal Code 46169300 recorded a turnover of 2024 of 11.689, with a net profit of 2.625 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cash Consult Micro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 85 17.124 11.689
Total Income - EUR - - - - - - - 85 17.124 11.689
Total Expenses - EUR - - - - - - - 621 12.524 8.576
Gross Profit/Loss - EUR - - - - - - - -536 4.599 3.114
Net Profit/Loss - EUR - - - - - - - -537 3.959 2.625
Employees - - - - - - - 1 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 -31.4%, from 17.124 euro in the year 2023, to 11.689 euro in 2024. The Net Profit decreased by -1.312 euro, from 3.959 euro in 2023, to 2.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Consult Micro S.r.l. - CUI 46169300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.002 399
Current Assets - - - - - - - 3.710 4.799 3.805
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.321 2.476 3.451
Cash - - - - - - - 1.389 2.322 354
Shareholders Funds - - - - - - - -497 3.464 2.674
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.277 1.959 1.582
Income in Advance - - - - - - - 929 421 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.451 euro and cash availability of 354 euro.
The company's Equity was valued at 2.674 euro, while total Liabilities amounted to 1.582 euro. Equity decreased by -771 euro, from 3.464 euro in 2023, to 2.674 in 2024.

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