The most important financial indicators for the company Cash Export Import Srl - Unique Identification Number 457500:
sales in 2023 was
35.998
euro, registering a net profit of
27.237
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate 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. 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 increased by 0.3%, from 36.008 euro in the year 2022, to 35.998 euro in 2023.
The Net Profit increased by 1.115 euro, from 26.202 euro in 2022, to 27.237 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
332.130 euro in 2023 which includes Inventories of
0 euro, Receivables of
326.087 euro and cash availability of
6.042 euro.
The company's Equity was valued at
327.698 euro, while total Liabilities amounted to
33.507 euro.
Equity increased by 27.237 euro, from 301.375 euro in 2022, to 327.698 in 2023.
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