Company Cash Is King Srl with Fiscal Code 27971080
recorded a turnover of 2022 of
- ,
with a net profit of
-954
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cash Is King Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
476.441
146.680
96.745
106.288
44.264
0
0
0
-
-
Total Income - EUR
477.603
155.892
96.956
106.420
44.388
41
19
19
-
-
Total Expenses - EUR
473.811
151.597
82.958
95.166
47.727
2.205
888
980
-
-
Gross Profit/Loss - EUR
3.791
4.295
13.998
11.253
-3.339
-2.164
-870
-962
-
-
Net Profit/Loss - EUR
1.794
3.314
8.117
9.628
-4.667
-2.177
-870
-962
-
-
Employees
3
2
1
1
1
1
0
0
-
-
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.
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Prob. of insolvency - Cash Is King Srl
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Financial Reports - Cash Is King Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cash Is King Srl - CUI 27971080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.288
4.043
2.894
2.104
1.569
423
149
63
-
-
Current Assets
75.063
48.787
54.188
49.677
40.692
38.784
33.030
32.148
-
-
Inventories
0
495
486
0
75
0
0
0
-
-
Receivables
56.604
46.769
50.608
43.272
39.428
38.386
32.976
32.065
-
-
Cash
18.459
1.523
3.094
6.405
1.188
398
53
83
-
-
Shareholders Funds
19.826
5.143
13.174
22.559
17.456
14.949
13.747
12.828
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
56.525
47.687
43.909
29.221
24.804
24.258
19.432
19.384
-
-
Income in Advance
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.148 euro in 2022 which includes Inventories of
0 euro, Receivables of
32.065 euro and cash availability of
83 euro.
The company's Equity was valued at
12.828 euro, while total Liabilities amounted to
19.384 euro.
Equity decreased by -962 euro, from 13.747 euro in 2021, to 12.828 in 2022.
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