The most important financial indicators for the company Cash Converter Srl - Unique Identification Number 28071354:
sales in 2023 was
3.783
euro, registering a net profit of
33.878
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 -43.2%, from 6.678 euro in the year 2022, to 3.783 euro in 2023.
The Net Profit decreased by -4.455 euro, from 38.450 euro in 2022, to 33.878 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.270 euro in 2023 which includes Inventories of
18.375 euro, Receivables of
332.558 euro and cash availability of
1.336 euro.
The company's Equity was valued at
348.083 euro, while total Liabilities amounted to
8.502 euro.
Equity increased by 33.878 euro, from 315.161 euro in 2022, to 348.083 in 2023.
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