Company Cash Money Business S.r.l. with Fiscal Code 41031209
recorded a turnover of 2024 of
91.571,
with a net profit of
29.567
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cash Money Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.606
5.104
1.394
95.477
149.130
91.571
Total Income - EUR
-
-
-
-
12.741
5.109
2.679
151.052
149.130
109.388
Total Expenses - EUR
-
-
-
-
11.136
7.295
5.578
117.614
94.339
76.585
Gross Profit/Loss - EUR
-
-
-
-
1.605
-2.186
-2.898
33.439
54.791
32.803
Net Profit/Loss - EUR
-
-
-
-
1.342
-2.339
-2.940
32.503
53.575
29.567
Employees
-
-
-
-
1
0
2
2
2
2
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 -38.3%, from 149.130 euro in the year 2023, to 91.571 euro in 2024.
The Net Profit decreased by -23.708 euro, from 53.575 euro in 2023, to 29.567 in the last year.
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Financial Rating - CASH MONEY BUSINESS S.R.L.
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Prob. of insolvency - Cash Money Business S.r.l.
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Insolvency Probability
Financial Reports - Cash Money Business 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 Money Business S.r.l. - CUI 41031209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
477
380
5.689
4.728
Current Assets
-
-
-
-
2.537
1.607
6.664
32.170
71.412
29.975
Inventories
-
-
-
-
1.995
847
4.676
8.013
5.422
4.977
Receivables
-
-
-
-
509
752
482
6.567
485
7.796
Cash
-
-
-
-
33
8
1.505
17.590
19.006
12.176
Shareholders Funds
-
-
-
-
1.384
-857
-3.778
28.741
72.626
29.798
Social Capital
-
-
-
-
42
165
162
162
162
161
Debts
-
-
-
-
1.153
2.464
10.949
3.875
4.607
5.051
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.975 euro in 2024 which includes Inventories of
4.977 euro, Receivables of
7.796 euro and cash availability of
12.176 euro.
The company's Equity was valued at
29.798 euro, while total Liabilities amounted to
5.051 euro.
Equity decreased by -42.423 euro, from 72.626 euro in 2023, to 29.798 in 2024.
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