Company Cash & Love Srl with Fiscal Code 27819776
recorded a turnover of 2024 of
44.656,
with a net profit of
-9.699
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cash & Love Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.866
101.429
139.289
139.240
122.471
247.243
250.705
172.232
110.274
44.656
Total Income - EUR
70.866
101.429
139.289
140.045
134.697
252.234
260.994
172.232
110.585
45.108
Total Expenses - EUR
70.519
94.855
134.559
137.158
121.069
249.539
249.383
169.390
108.430
54.357
Gross Profit/Loss - EUR
346
6.575
4.730
2.887
13.628
2.695
11.611
2.842
2.155
-9.248
Net Profit/Loss - EUR
291
5.560
2.905
1.491
12.281
385
9.071
1.120
1.049
-9.699
Employees
2
2
0
0
2
4
4
2
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 -59.3%, from 110.274 euro in the year 2023, to 44.656 euro in 2024.
The Net Profit decreased by -1.044 euro, from 1.049 euro in 2023, to 0 in the last year.
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Financial Reports - Cash & Love Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cash & Love Srl - CUI 27819776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19
18
18
0
0
0
0
0
0
0
Current Assets
7.390
15.824
38.964
26.536
19.341
15.488
18.852
20.038
15.728
6.015
Inventories
4.714
10.346
32.412
23.142
18.175
5.731
9.735
17.308
11.569
2.915
Receivables
1.430
3.949
5.976
2.660
115
6.598
2.260
1.948
2.608
2.200
Cash
1.246
1.530
576
734
1.051
3.159
6.858
782
1.552
900
Shareholders Funds
-23.115
-17.319
-14.121
-12.371
149
532
2.326
3.452
4.491
-5.233
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.517
35.632
56.279
44.026
22.981
16.349
17.910
17.952
11.237
11.248
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.015 euro in 2024 which includes Inventories of
2.915 euro, Receivables of
2.200 euro and cash availability of
900 euro.
The company's Equity was valued at
-5.233 euro, while total Liabilities amounted to
11.248 euro.
Equity decreased by -9.699 euro, from 4.491 euro in 2023, to -5.233 in 2024.
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