Company Cash & Go S.r.l. with Fiscal Code 41297880
recorded a turnover of 2024 of
228.666,
with a net profit of
150.609
and having an average number of employees of
3.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cash & Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.365
74.770
142.698
179.847
191.466
228.666
Total Income - EUR
-
-
-
-
7.721
84.758
162.523
188.963
197.529
235.762
Total Expenses - EUR
-
-
-
-
7.947
25.658
33.802
36.895
45.176
61.948
Gross Profit/Loss - EUR
-
-
-
-
-227
59.100
128.721
152.067
152.353
173.814
Net Profit/Loss - EUR
-
-
-
-
-296
58.691
127.993
150.215
150.516
150.609
Employees
-
-
-
-
1
1
3
2
3
3
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 20.1%, from 191.466 euro in the year 2023, to 228.666 euro in 2024.
The Net Profit increased by 934 euro, from 150.516 euro in 2023, to 150.609 in the last year.
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Financial Rating - CASH & GO S.R.L.
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Prob. of insolvency - Cash & Go S.r.l.
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Insolvency Probability
Financial Reports - Cash & Go 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cash & Go S.r.l. - CUI 41297880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.110
700
1.477
6.589
4.207
3.537
Current Assets
-
-
-
-
82.061
152.652
205.855
265.873
331.031
255.254
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
67
1.049
3.332
1.078
3.509
564
Cash
-
-
-
-
81.993
151.603
202.523
264.794
327.522
254.689
Shareholders Funds
-
-
-
-
74.934
132.205
205.588
226.322
227.246
243.837
Social Capital
-
-
-
-
75.231
73.805
72.168
72.392
72.172
71.769
Debts
-
-
-
-
8.911
21.650
1.960
46.140
108.804
17.045
Income in Advance
-
-
-
-
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.254 euro in 2024 which includes Inventories of
0 euro, Receivables of
564 euro and cash availability of
254.689 euro.
The company's Equity was valued at
243.837 euro, while total Liabilities amounted to
17.045 euro.
Equity increased by 17.861 euro, from 227.246 euro in 2023, to 243.837 in 2024.
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