Financial results - CASH CONSULTING SRL

Financial Summary - Cash Consulting Srl
Unique identification code: 38133667
Registration number: J20/1305/2017
Nace: 6619
Sales - Ron
26.514
Net Profit - Ron
13.220
Employees
Open Account
Company Cash Consulting Srl with Fiscal Code 38133667 recorded a turnover of 2024 of 26.514, with a net profit of 13.220 and having an average number of employees of - . 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 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.049 18.039 20.917 11.132 19.011 28.022 21.454 26.514
Total Income - EUR - - 3.049 18.039 20.917 11.132 19.011 28.022 21.454 26.514
Total Expenses - EUR - - 30 6.733 12.922 10.758 12.870 16.903 13.694 10.811
Gross Profit/Loss - EUR - - 3.019 11.306 7.995 374 6.141 11.120 7.760 15.703
Net Profit/Loss - EUR - - 2.928 10.764 7.367 39 5.611 10.781 6.443 13.220
Employees - - 0 0 0 0 0 0 0 0
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 24.3%, from 21.454 euro in the year 2023, to 26.514 euro in 2024. The Net Profit increased by 6.813 euro, from 6.443 euro in 2023, to 13.220 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 Consulting Srl - CUI 38133667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 56 19.232 13.473 7.900 2.638 0 0
Current Assets - - 2.990 13.801 15.160 18.027 25.721 39.687 12.640 16.082
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.403 1.885 2.259 2.041 5.441 9.989 8.716
Cash - - 2.990 12.397 13.275 15.767 23.681 34.246 2.652 7.367
Shareholders Funds - - 2.971 13.692 20.794 20.439 26.052 36.914 6.949 13.574
Social Capital - - 44 54 53 52 505 507 505 503
Debts - - 91 165 13.598 11.061 7.570 5.412 5.692 2.508
Income in Advance - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.716 euro and cash availability of 7.367 euro.
The company's Equity was valued at 13.574 euro, while total Liabilities amounted to 2.508 euro. Equity increased by 6.664 euro, from 6.949 euro in 2023, to 13.574 in 2024.

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