Company Cashbook S.r.l. with Fiscal Code 45876796
recorded a turnover of 2024 of
77.172,
with a net profit of
42.260
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cashbook S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
49.757
56.565
77.172
Total Income - EUR
-
-
-
-
-
-
-
49.757
56.565
105.227
Total Expenses - EUR
-
-
-
-
-
-
-
34.844
61.813
59.390
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
14.913
-5.247
45.837
Net Profit/Loss - EUR
-
-
-
-
-
-
-
14.228
-5.728
42.260
Employees
-
-
-
-
-
-
-
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 increased by 37.2%, from 56.565 euro in the year 2023, to 77.172 euro in 2024.
The Net Profit increased by 42.260 euro, from 0 euro in 2023, to 42.260 in the last year.
Check the financial reports for the company - Cashbook S.r.l.
Financial Rating - CASHBOOK S.R.L.
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Financial Rating
Payment Limits - Cashbook S.r.l.
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Prob. of insolvency - Cashbook S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cashbook S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.560 euro in 2024 which includes Inventories of
3.415 euro, Receivables of
44.682 euro and cash availability of
8.463 euro.
The company's Equity was valued at
42.309 euro, while total Liabilities amounted to
14.404 euro.
Equity increased by 33.859 euro, from 8.497 euro in 2023, to 42.309 in 2024.
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