Company Italiacash Srl with Fiscal Code 33250500
recorded a turnover of 2024 of
1.413.694,
with a net profit of
63.178
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Italiacash Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.723
151.516
359.497
443.171
628.679
678.884
1.003.179
1.121.254
1.281.151
1.413.694
Total Income - EUR
84.134
152.681
360.652
444.158
629.717
679.701
1.003.718
1.126.836
1.283.449
1.414.053
Total Expenses - EUR
98.582
150.526
348.659
438.899
615.673
640.879
936.274
1.067.602
1.209.366
1.340.012
Gross Profit/Loss - EUR
-14.448
2.155
11.993
5.259
14.043
38.821
67.444
59.233
74.083
74.041
Net Profit/Loss - EUR
-14.448
-695
10.461
2.520
11.489
32.992
57.877
50.761
63.028
63.178
Employees
1
1
1
2
3
3
4
5
5
6
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 increased by 11.0%, from 1.281.151 euro in the year 2023, to 1.413.694 euro in 2024.
The Net Profit increased by 502 euro, from 63.028 euro in 2023, to 63.178 in the last year.
Check the financial reports for the company - Italiacash Srl
Financial Rating - ITALIACASH SRL
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Prob. of insolvency - Italiacash Srl
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Financial Reports - Italiacash Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422.458 euro in 2024 which includes Inventories of
163.843 euro, Receivables of
230.019 euro and cash availability of
28.596 euro.
The company's Equity was valued at
277.606 euro, while total Liabilities amounted to
159.064 euro.
Equity increased by 63.178 euro, from 215.633 euro in 2023, to 277.606 in 2024.
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