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Financial results - INTERNATIONAL CASH SERVICES S.R.L.

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Financial Summary - International Cash Services S.r.l.
Unique identification code: 34168662
Registration number: J40/2422/2015
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-7.383
Employees
Open Account
Company International Cash Services S.r.l. with Fiscal Code 34168662 recorded a turnover of 2022 of - , with a net profit of -7.383 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Cash Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.187 48.427 225.990 77.018 0 0 0 0 - -
Total Income - EUR 19.188 48.427 226.154 77.031 0 0 0 0 - -
Total Expenses - EUR 8.906 31.271 84.169 46.451 11.994 9.277 9.350 7.447 - -
Gross Profit/Loss - EUR 10.282 17.156 141.985 30.580 -11.994 -9.277 -9.350 -7.447 - -
Net Profit/Loss - EUR 9.707 15.704 140.099 29.809 -11.994 -9.277 -9.350 -7.447 - -
Employees 0 0 1 1 1 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.
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 - International Cash Services S.r.l. - CUI 34168662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 0 31.564 23.495 15.834 8.877 2.170 0 - -
Current Assets 305.629 2.234.492 3.359.400 3.328.086 3.260.964 3.196.524 3.535.699 3.231.905 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 11.274 239.369 648.437 326.341 320.021 313.954 717.054 427.242 - -
Cash 294.355 1.995.124 2.710.962 3.001.744 2.940.942 2.882.569 2.818.646 2.804.663 - -
Shareholders Funds 303.340 316.006 450.757 472.294 451.154 433.324 414.364 429.607 - -
Social Capital 293.633 290.694 285.775 280.531 275.098 269.883 263.898 264.717 - -
Debts 2.366 1.918.685 2.940.208 2.879.288 2.825.644 2.772.077 3.123.505 2.802.298 - -
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.231.905 euro in 2022 which includes Inventories of 0 euro, Receivables of 427.242 euro and cash availability of 2.804.663 euro.
The company's Equity was valued at 429.607 euro, while total Liabilities amounted to 2.802.298 euro. Equity increased by 13.957 euro, from 414.364 euro in 2021, to 429.607 in 2022.
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