Financial results - CASHBUN IFN SRL

Financial Summary - Cashbun Ifn Srl
Unique identification code: 29468655
Registration number: J05/2150/2011
Nace: 6492
Sales - Ron
163.775
Net Profit - Ron
109.625
Employees
2
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Company Cashbun Ifn Srl with Fiscal Code 29468655 recorded a turnover of 2024 of 163.775, with a net profit of 109.625 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cashbun Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.742 67.148 78.706 72.949 66.135 52.582 50.350 80.404 139.292 163.775
Total Income - EUR 75.742 67.398 78.917 72.949 66.299 55.411 50.352 80.407 156.235 163.775
Total Expenses - EUR 58.584 57.615 82.559 74.454 67.164 46.570 39.883 53.641 65.498 50.531
Gross Profit/Loss - EUR 17.158 9.783 -3.641 -1.505 -865 8.841 10.469 26.767 90.737 113.244
Net Profit/Loss - EUR 14.274 8.440 -5.467 -2.233 -1.527 8.464 10.111 26.178 89.601 109.625
Employees 2 2 3 2 2 3 3 2 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 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 18.2%, from 139.292 euro in the year 2023, to 163.775 euro in 2024. The Net Profit increased by 20.524 euro, from 89.601 euro in 2023, to 109.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.122 39.613 29.555 29.163 24.296 20.460 33.397 31.123 27.319 28.192
Current Assets 36.080 66.310 75.084 98.363 105.391 68.472 77.673 101.791 164.535 273.220
Inventories 9.695 16.775 30.417 23.262 30.024 34.043 32.574 37.200 48.501 90.086
Receivables 26.258 48.974 42.691 74.466 72.826 33.768 44.543 63.594 107.790 170.819
Cash 127 562 1.976 635 2.540 662 556 997 8.245 12.315
Shareholders Funds 11.419 19.742 13.941 11.452 9.704 17.983 27.695 53.959 143.397 252.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.783 86.182 90.698 116.074 119.983 70.949 83.375 78.955 48.458 49.191
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 273.220 euro in 2024 which includes Inventories of 90.086 euro, Receivables of 170.819 euro and cash availability of 12.315 euro.
The company's Equity was valued at 252.220 euro, while total Liabilities amounted to 49.191 euro. Equity increased by 109.625 euro, from 143.397 euro in 2023, to 252.220 in 2024.

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