Financial results - CASH SOLUTIONS SRL

Financial Summary - Cash Solutions Srl
Unique identification code: 27975651
Registration number: J40/993/2011
Nace: 9511
Sales - Ron
66.706
Net Profit - Ron
12.697
Employee
3
The most important financial indicators for the company Cash Solutions Srl - Unique Identification Number 27975651: sales in 2023 was 66.706 euro, registering a net profit of 12.697 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cash Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.650 30.282 32.443 34.337 87.310 60.931 43.808 67.055 59.441 66.706
Total Income - EUR 27.650 30.282 32.443 34.337 87.310 61.054 43.952 67.077 59.604 66.789
Total Expenses - EUR 28.364 26.190 28.227 26.942 71.779 48.934 37.714 48.824 48.187 53.425
Gross Profit/Loss - EUR -714 4.092 4.216 7.395 15.531 12.119 6.238 18.254 11.417 13.363
Net Profit/Loss - EUR -1.543 3.183 3.567 6.863 14.653 11.509 5.831 17.583 10.822 12.697
Employees 2 2 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.6%, from 59.441 euro in the year 2022, to 66.706 euro in 2023. The Net Profit increased by 1.907 euro, from 10.822 euro in 2022, to 12.697 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cash Solutions Srl - CUI 27975651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107 0 0 1.088 1.492 1.805 15.820 12.775 9.951 6.642
Current Assets 3.803 7.669 10.903 13.625 30.569 38.915 37.160 57.275 69.576 24.101
Inventories 2.970 4.117 5.174 4.019 16.597 7.437 6.170 6.976 7.173 7.105
Receivables 779 800 0 137 145 10 0 505 559 194
Cash 54 2.751 5.729 9.469 13.827 31.468 30.990 49.794 61.843 16.802
Shareholders Funds -5.628 -2.491 1.101 7.946 22.453 33.526 38.721 55.446 66.440 19.604
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.841 10.458 9.908 6.614 9.714 6.516 13.681 14.706 13.257 11.414
Income in Advance 0 0 148 215 137 745 755 55 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.101 euro in 2023 which includes Inventories of 7.105 euro, Receivables of 194 euro and cash availability of 16.802 euro.
The company's Equity was valued at 19.604 euro, while total Liabilities amounted to 11.414 euro. Equity decreased by -46.634 euro, from 66.440 euro in 2022, to 19.604 in 2023.

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