Financial results - EIAP CASH S.R.L.

Financial Summary - Eiap Cash S.r.l.
Unique identification code: 38686586
Registration number: J13/70/2018
Nace: 6492
Sales - Ron
5.597
Net Profit - Ron
156
Employees
1
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Company Eiap Cash S.r.l. with Fiscal Code 38686586 recorded a turnover of 2024 of 5.597, with a net profit of 156 and having an average number of employees of 1. 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 - Eiap Cash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.583 54 0 5.804 10.768 7.574 5.597
Total Income - EUR - - - 1.583 54 0 6.433 10.768 7.574 14.063
Total Expenses - EUR - - - 4.333 5.080 696 5.181 11.553 9.701 13.766
Gross Profit/Loss - EUR - - - -2.749 -5.026 -696 1.252 -785 -2.127 297
Net Profit/Loss - EUR - - - -2.765 -5.027 -696 1.252 -802 -2.183 156
Employees - - - 1 1 0 1 1 1 1
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 -25.7%, from 7.574 euro in the year 2023, to 5.597 euro in 2024. The Net Profit increased by 156 euro, from 0 euro in 2023, to 156 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 - Eiap Cash S.r.l. - CUI 38686586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.590 5.243 5.118 10.343 12.952 23.784 20.816
Inventories - - - 1.130 1.138 1.116 0 0 3.564 5
Receivables - - - 4.151 3.997 3.921 7.605 12.178 13.050 16.480
Cash - - - 309 108 80 2.739 774 7.171 4.331
Shareholders Funds - - - -2.722 -7.696 -8.246 -6.811 -7.634 -9.794 -9.583
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.312 12.938 13.364 17.155 20.586 33.578 30.399
Income in Advance - - - 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 20.816 euro in 2024 which includes Inventories of 5 euro, Receivables of 16.480 euro and cash availability of 4.331 euro.
The company's Equity was valued at -9.583 euro, while total Liabilities amounted to 30.399 euro. Equity increased by 156 euro, from -9.794 euro in 2023, to -9.583 in 2024.

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