The most important financial indicators for the company Cashtriba Consulting S.r.l. - Unique Identification Number 9912493:
sales in 2023 was
400.474
euro, registering a net profit of
196.236
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -2.1%, from 410.381 euro in the year 2022, to 400.474 euro in 2023.
The Net Profit decreased by -34.066 euro, from 231.002 euro in 2022, to 196.236 in the last year.
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
8.909 euro in 2023 which includes Inventories of
0 euro, Receivables of
580 euro and cash availability of
8.328 euro.
The company's Equity was valued at
224.128 euro, while total Liabilities amounted to
94.204 euro.
Equity decreased by -32.268 euro, from 257.176 euro in 2022, to 224.128 in 2023.
The Debt Ratio was 23.2% in the year 2023.
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