Financial results - CASHPLAY SRL

Financial Summary - Cashplay Srl
Unique identification code: 37223257
Registration number: J40/3519/2017
Nace: 6492
Sales - Ron
59.544
Net Profit - Ron
3.965
Employees
Open Account
Company Cashplay Srl with Fiscal Code 37223257 recorded a turnover of 2024 of 59.544, with a net profit of 3.965 and having an average number of employees of - . 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 - Cashplay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 2.233 54.721 59.544
Total Income - EUR - - 0 0 0 0 0 2.233 54.721 59.544
Total Expenses - EUR - - 1.294 1.909 1.974 1.448 1.954 1.180 48.559 54.842
Gross Profit/Loss - EUR - - -1.294 -1.909 -1.974 -1.448 -1.954 1.053 6.162 4.702
Net Profit/Loss - EUR - - -1.294 -1.909 -1.974 -1.448 -1.954 986 5.176 3.965
Employees - - 0 0 0 0 0 0 0 0
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 9.4%, from 54.721 euro in the year 2023, to 59.544 euro in 2024. The Net Profit decreased by -1.182 euro, from 5.176 euro in 2023, to 3.965 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 - Cashplay Srl - CUI 37223257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 4 1 0 0 0 0 0
Current Assets - - 231 169 165 162 145 477 11.591 15.187
Inventories - - 0 0 0 0 0 0 3.435 3.034
Receivables - - 153 150 148 145 142 284 283 281
Cash - - 78 18 17 17 4 193 7.873 11.872
Shareholders Funds - - -1.250 -3.137 -5.050 -6.402 -8.214 -7.253 -2.056 1.921
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.489 3.309 5.216 6.564 8.359 7.731 13.647 13.266
Income in Advance - - 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 15.187 euro in 2024 which includes Inventories of 3.034 euro, Receivables of 281 euro and cash availability of 11.872 euro.
The company's Equity was valued at 1.921 euro, while total Liabilities amounted to 13.266 euro. Equity increased by 3.965 euro, from -2.056 euro in 2023, to 1.921 in 2024.

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