Financial results - CASHBOMIN S.R.L.

Financial Summary - Cashbomin S.r.l.
Unique identification code: 30791462
Registration number: J22/2405/2020
Nace: 113
Sales - Ron
1.172.777
Net Profit - Ron
61.805
Employee
The most important financial indicators for the company Cashbomin S.r.l. - Unique Identification Number 30791462: sales in 2023 was 1.172.777 euro, registering a net profit of 61.805 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cashbomin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 39.648 339.405 511.981 559.888 702.250 673.190 688.055 1.172.777
Total Income - EUR 0 0 39.684 339.520 518.004 560.863 705.247 673.517 713.943 1.172.781
Total Expenses - EUR 0 0 36.306 320.283 489.432 552.167 647.046 625.471 671.300 1.101.184
Gross Profit/Loss - EUR 0 0 3.378 19.237 28.572 8.696 58.201 48.045 42.643 71.596
Net Profit/Loss - EUR 0 0 2.981 15.904 23.446 3.078 52.026 42.108 36.904 61.805
Employees 0 0 3 7 8 5 5 5 6 0
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 71.0%, from 688.055 euro in the year 2022, to 1.172.777 euro in 2023. The Net Profit increased by 25.013 euro, from 36.904 euro in 2022, to 61.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cashbomin S.r.l. - CUI 30791462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 179 2.688 2.346 5.066 5.868 29.105 4.271 10.194
Current Assets 258 260 20.356 77.625 160.667 92.369 110.766 154.840 183.442 223.686
Inventories 185 187 11.262 49.078 55.074 30.840 31.621 103.018 118.983 76.938
Receivables 64 65 1.438 9.531 65.351 24.679 10.870 21.695 49.151 136.582
Cash 9 9 7.656 19.016 40.242 36.849 68.275 30.127 15.307 10.166
Shareholders Funds -238 -240 2.744 18.601 41.706 42.422 93.644 74.139 60.579 61.560
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 496 500 17.792 61.712 121.307 55.013 22.991 109.806 127.134 172.319
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.686 euro in 2023 which includes Inventories of 76.938 euro, Receivables of 136.582 euro and cash availability of 10.166 euro.
The company's Equity was valued at 61.560 euro, while total Liabilities amounted to 172.319 euro. Equity increased by 1.165 euro, from 60.579 euro in 2022, to 61.560 in 2023.

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