Company Cash Export Import Srl with Fiscal Code 457500
recorded a turnover of 2024 of
36.003,
with a net profit of
23.168
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
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 0.6%, from 35.998 euro in the year 2023, to 36.003 euro in 2024.
The Net Profit decreased by -3.917 euro, from 27.237 euro in 2023, to 23.168 in the last year.
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Financial Rating - CASH EXPORT IMPORT SRL
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Payment Limits - Cash Export Import Srl
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Prob. of insolvency - Cash Export Import Srl
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Financial Reports - Cash Export Import Srl
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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
343.777 euro in 2024 which includes Inventories of
141 euro, Receivables of
335.694 euro and cash availability of
7.942 euro.
The company's Equity was valued at
346.521 euro, while total Liabilities amounted to
26.108 euro.
Equity increased by 20.655 euro, from 327.698 euro in 2023, to 346.521 in 2024.
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