Financial results - CASHTRIBA CONSULTING S.R.L.

Financial Summary - Cashtriba Consulting S.r.l.
Unique identification code: 9912493
Registration number: J1997001294220
Nace: 6210
Sales - Ron
337.315
Net Profit - Ron
89.618
Employees
8
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Company Cashtriba Consulting S.r.l. with Fiscal Code 9912493 recorded a turnover of 2024 of 337.315, with a net profit of 89.618 and having an average number of employees of 8. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cashtriba Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.816 255.585 40.387 120.200 182.365 287.463 350.653 410.381 400.474 337.315
Total Income - EUR 243.201 266.453 44.283 123.675 186.965 290.863 355.792 415.235 411.302 344.215
Total Expenses - EUR 234.682 235.493 63.515 39.110 100.487 88.969 111.440 180.950 211.862 244.465
Gross Profit/Loss - EUR 8.519 30.960 -19.233 84.565 86.478 201.894 244.352 234.286 199.440 99.750
Net Profit/Loss - EUR 6.930 25.916 -19.625 83.360 84.942 199.592 241.530 231.002 196.236 89.618
Employees 7 5 2 1 1 2 5 8 9 8
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 -15.3%, from 400.474 euro in the year 2023, to 337.315 euro in 2024. The Net Profit decreased by -105.521 euro, from 196.236 euro in 2023, to 89.618 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 - Cashtriba Consulting S.r.l. - CUI 9912493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.540 141.798 135.328 129.878 127.574 121.509 146.671 178.073 393.997 360.859
Current Assets 33.371 54.648 7.126 95.501 96.132 169.042 264.319 188.395 8.909 25.271
Inventories 4.010 2.496 0 2.503 0 0 43.490 9.971 0 0
Receivables 19.161 30.132 4.029 7.999 10.047 32.411 69.242 162.315 580 745
Cash 10.200 22.020 3.098 84.999 86.086 136.631 151.587 16.110 8.328 24.526
Shareholders Funds 25.790 49.217 14.530 97.623 100.597 215.588 258.677 257.176 224.128 117.491
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 37.523 147.229 18.388 22.631 22.376 2.800 60.199 22.239 94.204 186.756
Income in Advance 117.599 113.911 109.537 105.125 100.734 96.514 92.114 90.134 87.601 84.865
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 745 euro and cash availability of 24.526 euro.
The company's Equity was valued at 117.491 euro, while total Liabilities amounted to 186.756 euro. Equity decreased by -105.384 euro, from 224.128 euro in 2023, to 117.491 in 2024. The Debt Ratio was 48.0% in the year 2024.

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