Company Cash System Srl with Fiscal Code 31296012
recorded a turnover of 2024 of
16.833,
with a net profit of
640
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cash System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.280
6.279
2.366
1.813
7.921
3.727
5.604
8.667
30.995
16.833
Total Income - EUR
28.280
6.279
2.366
1.813
7.921
3.727
5.604
8.667
30.995
16.835
Total Expenses - EUR
24.087
10.279
1.949
6.509
7.526
994
1.581
637
17.164
16.035
Gross Profit/Loss - EUR
4.193
-4.001
417
-4.695
395
2.733
4.023
8.030
13.831
800
Net Profit/Loss - EUR
3.339
-4.095
394
-4.713
315
2.678
3.870
7.864
13.537
640
Employees
1
1
1
2
2
0
0
1
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 -45.4%, from 30.995 euro in the year 2023, to 16.833 euro in 2024.
The Net Profit decreased by -12.821 euro, from 13.537 euro in 2023, to 640 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cash System Srl - CUI 31296012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
36.159
27.593
27.286
22.529
39.763
24.337
27.876
35.770
63.216
91.892
Inventories
0
0
0
0
0
258
409
410
12.836
8.984
Receivables
23.893
16.691
19.201
10.145
38.739
11.914
14.362
20.057
20.333
72.914
Cash
12.266
10.902
8.085
12.384
1.025
12.165
13.105
15.303
30.047
9.993
Shareholders Funds
31.240
26.827
26.767
21.563
21.461
23.732
27.075
35.023
48.454
48.823
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.918
766
518
966
18.303
604
800
746
14.762
43.069
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.892 euro in 2024 which includes Inventories of
8.984 euro, Receivables of
72.914 euro and cash availability of
9.993 euro.
The company's Equity was valued at
48.823 euro, while total Liabilities amounted to
43.069 euro.
Equity increased by 640 euro, from 48.454 euro in 2023, to 48.823 in 2024.
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