| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.282 | 32.443 | 34.337 | 87.310 | 60.931 | 43.808 | 67.055 | 59.441 | 66.706 | 60.908 |
| Total Income - EUR | 30.282 | 32.443 | 34.337 | 87.310 | 61.054 | 43.952 | 67.077 | 59.604 | 66.789 | 60.912 |
| Total Expenses - EUR | 26.190 | 28.227 | 26.942 | 71.779 | 48.934 | 37.714 | 48.824 | 48.187 | 53.425 | 52.529 |
| Gross Profit/Loss - EUR | 4.092 | 4.216 | 7.395 | 15.531 | 12.119 | 6.238 | 18.254 | 11.417 | 13.363 | 8.382 |
| Net Profit/Loss - EUR | 3.183 | 3.567 | 6.863 | 14.653 | 11.509 | 5.831 | 17.583 | 10.822 | 12.697 | 7.505 |
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Cash Solutions Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 1.088 | 1.492 | 1.805 | 15.820 | 12.775 | 9.951 | 6.642 | 2.908 |
| Current Assets | 7.669 | 10.903 | 13.625 | 30.569 | 38.915 | 37.160 | 57.275 | 69.576 | 24.101 | 33.106 |
| Inventories | 4.117 | 5.174 | 4.019 | 16.597 | 7.437 | 6.170 | 6.976 | 7.173 | 7.105 | 9.609 |
| Receivables | 800 | 0 | 137 | 145 | 10 | 0 | 505 | 559 | 194 | 305 |
| Cash | 2.751 | 5.729 | 9.469 | 13.827 | 31.468 | 30.990 | 49.794 | 61.843 | 16.802 | 23.192 |
| Shareholders Funds | -2.491 | 1.101 | 7.946 | 22.453 | 33.526 | 38.721 | 55.446 | 66.440 | 19.604 | 22.677 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.458 | 9.908 | 6.614 | 9.714 | 6.516 | 13.681 | 14.706 | 13.257 | 11.414 | 7.385 |
| Income in Advance | 0 | 148 | 215 | 137 | 745 | 755 | 55 | 0 | 0 | 9.636 |
| 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
|
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