Financial results - CASH CONVERTER SRL

Financial Summary - Cash Converter Srl
Unique identification code: 28071354
Registration number: J2011000187206
Nace: 6492
Sales - Ron
59.458
Net Profit - Ron
-4.329
Employees
1
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Company Cash Converter Srl with Fiscal Code 28071354 recorded a turnover of 2024 of 59.458, with a net profit of -4.329 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cash Converter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.607 - 17.293 13.675 7.658 8.069 6.678 3.783 59.458
Total Income - EUR - 44.607 - 70.070 58.416 34.500 43.652 52.389 49.053 104.268
Total Expenses - EUR - 7.164 - 9.660 10.182 17.065 14.432 13.415 14.685 107.359
Gross Profit/Loss - EUR - 37.442 - 60.410 48.233 17.435 29.220 38.973 34.368 -3.092
Net Profit/Loss - EUR - 36.659 - 59.709 47.649 17.107 28.783 38.450 33.878 -4.329
Employees - 2 - 1 1 1 1 1 1 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 increased by 1,480.3%, from 3.783 euro in the year 2023, to 59.458 euro in 2024. The Net Profit decreased by -33.689 euro, from 33.878 euro in 2023, to 0 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 Converter Srl - CUI 28071354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.465 - 20.002 23.352 29.209 25.853 21.870 4.316 5.397
Current Assets - 83.984 - 201.623 242.841 254.962 282.770 320.030 352.270 71.779
Inventories - 443 - 495 485 793 775 777 18.375 18.272
Receivables - 16.914 - 4.648 240.549 253.325 281.152 315.965 332.558 53.334
Cash - 66.627 - 196.480 1.807 845 842 3.287 1.336 173
Shareholders Funds - 79.409 - 217.299 255.935 263.084 286.034 315.161 348.083 36.940
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 7.040 - 4.325 10.258 21.087 22.589 26.739 8.502 40.236
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.779 euro in 2024 which includes Inventories of 18.272 euro, Receivables of 53.334 euro and cash availability of 173 euro.
The company's Equity was valued at 36.940 euro, while total Liabilities amounted to 40.236 euro. Equity decreased by -309.198 euro, from 348.083 euro in 2023, to 36.940 in 2024.

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