Company Cash Fiscal Servis Srl with Fiscal Code 26039438
recorded a turnover of 2024 of
56.848,
with a net profit of
29.165
and having an average number of employees of
1.
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cash Fiscal Servis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.341
20.395
26.199
57.219
44.883
52.134
59.548
60.679
60.515
56.848
Total Income - EUR
19.341
20.395
26.199
57.219
44.883
52.134
59.717
60.679
60.599
56.851
Total Expenses - EUR
7.497
7.601
6.838
11.678
11.046
11.678
14.274
14.601
14.719
27.129
Gross Profit/Loss - EUR
11.843
12.794
19.361
45.541
33.838
40.456
45.443
46.077
45.880
29.722
Net Profit/Loss - EUR
11.263
12.182
18.575
43.824
32.556
38.892
43.889
44.301
45.286
29.165
Employees
0
0
0
0
0
0
0
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 decreased by -5.5%, from 60.515 euro in the year 2023, to 56.848 euro in 2024.
The Net Profit decreased by -15.868 euro, from 45.286 euro in 2023, to 29.165 in the last year.
Check the financial reports for the company - Cash Fiscal Servis Srl
Financial Rating - CASH FISCAL SERVIS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cash Fiscal Servis Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cash Fiscal Servis Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cash Fiscal Servis Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Fiscal Servis Srl - CUI 26039438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
23.256
12.378
18.817
62.819
11.993
45.655
29.966
48.053
50.881
82.177
Inventories
1.246
-120
-109
215
10.879
5.620
6.065
2.611
4.142
1.136
Receivables
308
732
516
448
880
2.147
441
30.355
42.270
50.682
Cash
21.701
11.766
18.410
62.156
235
37.887
23.460
15.086
4.468
30.359
Shareholders Funds
23.059
12.227
18.619
62.102
5.738
44.522
26.778
44.341
45.325
74.236
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
196
152
198
717
6.255
1.133
3.188
3.711
5.556
7.940
Income in Advance
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.177 euro in 2024 which includes Inventories of
1.136 euro, Receivables of
50.682 euro and cash availability of
30.359 euro.
The company's Equity was valued at
74.236 euro, while total Liabilities amounted to
7.940 euro.
Equity increased by 29.165 euro, from 45.325 euro in 2023, to 74.236 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cash Fiscal Servis Srl