The most important financial indicators for the company International Cash Services S.r.l. - Unique Identification Number 34168662:
sales in 2022 was
-
euro, registering a net profit of
-7.425
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6619 - 6619"
CAEN Financial Year
6499
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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Comments - International Cash Services S.r.l.