Financial results - CASH CONSULTING SRL

Financial Summary - Cash Consulting Srl
Unique identification code: 38133667
Registration number: J20/1305/2017
Nace: 6619
Sales - Ron
21.454
Net Profit - Ron
6.443
Employee
The most important financial indicators for the company Cash Consulting Srl - Unique Identification Number 38133667: sales in 2023 was 21.454 euro, registering a net profit of 6.443 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cash Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.049 18.039 20.917 11.132 19.011 28.022 21.454
Total Income - EUR - - - 3.049 18.039 20.917 11.132 19.011 28.022 21.454
Total Expenses - EUR - - - 30 6.733 12.922 10.758 12.870 16.903 13.694
Gross Profit/Loss - EUR - - - 3.019 11.306 7.995 374 6.141 11.120 7.760
Net Profit/Loss - EUR - - - 2.928 10.764 7.367 39 5.611 10.781 6.443
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.2%, from 28.022 euro in the year 2022, to 21.454 euro in 2023. The Net Profit decreased by -4.305 euro, from 10.781 euro in 2022, to 6.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cash Consulting Srl - CUI 38133667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 72 56 19.232 13.473 7.900 2.638 0
Current Assets - - - 2.990 13.801 15.160 18.027 25.721 39.687 12.640
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.403 1.885 2.259 2.041 5.441 9.989
Cash - - - 2.990 12.397 13.275 15.767 23.681 34.246 2.652
Shareholders Funds - - - 2.971 13.692 20.794 20.439 26.052 36.914 6.949
Social Capital - - - 44 54 53 52 505 507 505
Debts - - - 91 165 13.598 11.061 7.570 5.412 5.692
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.640 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.989 euro and cash availability of 2.652 euro.
The company's Equity was valued at 6.949 euro, while total Liabilities amounted to 5.692 euro. Equity decreased by -29.853 euro, from 36.914 euro in 2022, to 6.949 in 2023.

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