Financial results - CASHBUN IFN SRL

Financial Summary - Cashbun Ifn Srl
Unique identification code: 29468655
Registration number: J05/2150/2011
Nace: 6492
Sales - Ron
139.292
Net Profit - Ron
89.601
Employee
2
The most important financial indicators for the company Cashbun Ifn Srl - Unique Identification Number 29468655: sales in 2023 was 139.292 euro, registering a net profit of 89.601 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cashbun Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.212 75.742 67.148 78.706 72.949 66.135 52.582 50.350 80.404 139.292
Total Income - EUR 1.212 75.742 67.398 78.917 72.949 66.299 55.411 50.352 80.407 156.235
Total Expenses - EUR 4.010 58.584 57.615 82.559 74.454 67.164 46.570 39.883 53.641 65.498
Gross Profit/Loss - EUR -2.798 17.158 9.783 -3.641 -1.505 -865 8.841 10.469 26.767 90.737
Net Profit/Loss - EUR -2.831 14.274 8.440 -5.467 -2.233 -1.527 8.464 10.111 26.178 89.601
Employees 2 2 2 3 2 2 3 3 2 2
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 73.8%, from 80.404 euro in the year 2022, to 139.292 euro in 2023. The Net Profit increased by 63.503 euro, from 26.178 euro in 2022, to 89.601 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cashbun Ifn Srl - CUI 29468655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.184 22.122 39.613 29.555 29.163 24.296 20.460 33.397 31.123 27.319
Current Assets 2.727 36.080 66.310 75.084 98.363 105.391 68.472 77.673 101.791 164.535
Inventories 525 9.695 16.775 30.417 23.262 30.024 34.043 32.574 37.200 48.501
Receivables 1.324 26.258 48.974 42.691 74.466 72.826 33.768 44.543 63.594 107.790
Cash 877 127 562 1.976 635 2.540 662 556 997 8.245
Shareholders Funds -2.831 11.419 19.742 13.941 11.452 9.704 17.983 27.695 53.959 143.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.741 46.783 86.182 90.698 116.074 119.983 70.949 83.375 78.955 48.458
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 164.535 euro in 2023 which includes Inventories of 48.501 euro, Receivables of 107.790 euro and cash availability of 8.245 euro.
The company's Equity was valued at 143.397 euro, while total Liabilities amounted to 48.458 euro. Equity increased by 89.601 euro, from 53.959 euro in 2022, to 143.397 in 2023.

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