Financial results - EASY CASH SRL

Financial Summary - Easy Cash Srl
Unique identification code: 29332555
Registration number: J04/1182/2011
Nace: 6492
Sales - Ron
1.331.266
Net Profit - Ron
282.396
Employee
10
The most important financial indicators for the company Easy Cash Srl - Unique Identification Number 29332555: sales in 2023 was 1.331.266 euro, registering a net profit of 282.396 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Easy Cash Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 565.480 820.462 867.122 891.788 753.715 704.205 752.289 847.284 1.192.560 1.331.266
Total Income - EUR 568.997 893.413 958.883 1.005.223 874.719 761.802 885.789 1.014.306 1.529.865 1.382.532
Total Expenses - EUR 510.814 714.930 765.555 837.267 690.153 625.449 633.339 759.170 997.391 1.063.070
Gross Profit/Loss - EUR 58.183 178.483 193.328 167.955 184.566 136.352 252.450 255.136 532.475 319.462
Net Profit/Loss - EUR 48.786 153.888 169.502 152.505 175.806 128.738 244.306 247.855 514.138 282.396
Employees 17 14 16 13 9 9 9 11 12 10
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 12.0%, from 1.192.560 euro in the year 2022, to 1.331.266 euro in 2023. The Net Profit decreased by -230.183 euro, from 514.138 euro in 2022, to 282.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Easy Cash Srl - CUI 29332555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.810 34.038 28.961 48.629 34.915 33.210 19.872 12.224 5.940 4.284
Current Assets 232.250 313.797 378.640 381.915 313.974 331.141 337.830 335.268 813.786 457.369
Inventories 31.699 26.522 25.562 28.928 17.470 28.235 16.626 29.948 34.922 40.386
Receivables 193.029 281.212 333.691 340.844 274.894 284.371 288.306 292.927 756.128 400.207
Cash 7.521 6.063 19.387 12.143 21.610 18.535 32.898 12.392 22.736 16.776
Shareholders Funds 90.443 240.587 167.950 208.204 235.119 216.425 245.348 248.122 507.270 294.054
Social Capital 98 99 98 96 95 93 91 89 89 89
Debts 174.281 108.520 240.603 222.845 113.771 147.927 112.355 99.370 312.710 168.371
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 457.369 euro in 2023 which includes Inventories of 40.386 euro, Receivables of 400.207 euro and cash availability of 16.776 euro.
The company's Equity was valued at 294.054 euro, while total Liabilities amounted to 168.371 euro. Equity decreased by -211.678 euro, from 507.270 euro in 2022, to 294.054 in 2023.

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