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

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Financial Summary - Cash Consult Team S.r.l.
Unique identification code: 42782522
Registration number: J2020008081409
Nace: 6619
Sales - Ron
83.600
Net Profit - Ron
28.570
Employees
3
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Company Cash Consult Team S.r.l. with Fiscal Code 42782522 recorded a turnover of 2024 of 83.600, with a net profit of 28.570 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.332 138.407 167.689 71.560 83.600
Total Income - EUR - - - - - 36.332 138.407 168.163 72.778 84.548
Total Expenses - EUR - - - - - 20.293 54.024 85.766 62.328 51.278
Gross Profit/Loss - EUR - - - - - 16.039 84.384 82.398 10.450 33.270
Net Profit/Loss - EUR - - - - - 15.694 83.000 80.836 9.007 28.570
Employees - - - - - 2 4 4 4 3
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 increased by 17.5%, from 71.560 euro in the year 2023, to 83.600 euro in 2024. The Net Profit increased by 19.613 euro, from 9.007 euro in 2023, to 28.570 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 Team S.r.l. - CUI 42782522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.120 2.055 104.915 101.992 97.548
Current Assets - - - - - 16.613 97.352 80.082 15.289 30.902
Inventories - - - - - 0 0 314 0 0
Receivables - - - - - 4.666 42.253 45.537 11.678 12.518
Cash - - - - - 11.947 55.099 34.230 3.611 6.048
Shareholders Funds - - - - - 15.756 83.060 80.897 51.248 49.376
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 2.116 16.421 105.031 66.409 79.388
Income in Advance - - - - - 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 "6619 - 6619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.518 euro and cash availability of 6.048 euro.
The company's Equity was valued at 49.376 euro, while total Liabilities amounted to 79.388 euro. Equity decreased by -1.585 euro, from 51.248 euro in 2023, to 49.376 in 2024.
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