Company Cashbook Online Srl with Fiscal Code 36192748
recorded a turnover of 2024 of
59.942,
with a net profit of
5.498
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.
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 -38.9%, from 98.646 euro in the year 2023, to 59.942 euro in 2024.
The Net Profit decreased by -9.394 euro, from 14.976 euro in 2023, to 5.498 in the last year.
Check the financial reports for the company - Cashbook Online Srl
Financial Rating - CASHBOOK ONLINE SRL
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Financial Rating
Payment Limits - Cashbook Online Srl
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Prob. of insolvency - Cashbook Online Srl
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Insolvency Probability
Financial Reports - Cashbook Online Srl
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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
48.418 euro in 2024 which includes Inventories of
5.797 euro, Receivables of
35.979 euro and cash availability of
6.642 euro.
The company's Equity was valued at
5.546 euro, while total Liabilities amounted to
42.919 euro.
Equity decreased by -17.747 euro, from 23.424 euro in 2023, to 5.546 in 2024.
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