Company Cash S.r.l. with Fiscal Code 3826873
recorded a turnover of 2024 of
1.238.422,
with a net profit of
99.670
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cash S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
622.113
628.812
701.703
772.380
870.794
816.770
975.120
1.167.635
1.333.563
1.238.422
Total Income - EUR
626.972
633.753
706.690
776.771
872.809
822.349
1.004.575
1.175.641
1.336.993
1.239.047
Total Expenses - EUR
588.247
592.941
665.223
714.090
767.050
738.580
905.407
1.064.179
1.194.270
1.120.832
Gross Profit/Loss - EUR
38.724
40.812
41.468
62.681
105.759
83.769
99.168
111.461
142.723
118.215
Net Profit/Loss - EUR
32.372
34.776
32.535
54.866
96.918
76.186
88.119
94.574
121.940
99.670
Employees
7
6
7
7
7
7
6
6
6
5
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 decreased by -6.6%, from 1.333.563 euro in the year 2023, to 1.238.422 euro in 2024.
The Net Profit decreased by -21.589 euro, from 121.940 euro in 2023, to 99.670 in the last year.
Check the financial reports for the company - Cash S.r.l.
Financial Rating - CASH S.R.L.
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Financial Rating
Payment Limits - Cash S.r.l.
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Prob. of insolvency - Cash S.r.l.
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Insolvency Probability
Financial Reports - Cash S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
528.989 euro in 2024 which includes Inventories of
232.718 euro, Receivables of
223.918 euro and cash availability of
72.353 euro.
The company's Equity was valued at
132.536 euro, while total Liabilities amounted to
427.624 euro.
Equity decreased by -81.136 euro, from 214.873 euro in 2023, to 132.536 in 2024.
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