The most important financial indicators for the company Cash System Srl - Unique Identification Number 31296012:
sales in 2023 was
30.995
euro, registering a net profit of
13.537
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 258.7%, from 8.667 euro in the year 2022, to 30.995 euro in 2023.
The Net Profit increased by 5.697 euro, from 7.864 euro in 2022, to 13.537 in the last year.
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 System Srl - CUI 31296012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
42.095
36.159
27.593
27.286
22.529
39.763
24.337
27.876
35.770
63.216
Inventories
0
0
0
0
0
0
258
409
410
12.836
Receivables
41.389
23.893
16.691
19.201
10.145
38.739
11.914
14.362
20.057
20.333
Cash
706
12.266
10.902
8.085
12.384
1.025
12.165
13.105
15.303
30.047
Shareholders Funds
27.671
31.240
26.827
26.767
21.563
21.461
23.732
27.075
35.023
48.454
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.425
4.918
766
518
966
18.303
604
800
746
14.762
Income in Advance
0
0
0
0
0
0
0
0
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
"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
63.216 euro in 2023 which includes Inventories of
12.836 euro, Receivables of
20.333 euro and cash availability of
30.047 euro.
The company's Equity was valued at
48.454 euro, while total Liabilities amounted to
14.762 euro.
Equity increased by 13.537 euro, from 35.023 euro in 2022, to 48.454 in 2023.
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