The most important financial indicators for the company Italiacash Srl - Unique Identification Number 33250500:
sales in 2023 was
1.281.151
euro, registering a net profit of
63.028
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 14.6%, from 1.121.254 euro in the year 2022, to 1.281.151 euro in 2023.
The Net Profit increased by 12.421 euro, from 50.761 euro in 2022, to 63.028 in the last year.
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
406.190 euro in 2023 which includes Inventories of
106.550 euro, Receivables of
206.871 euro and cash availability of
92.769 euro.
The company's Equity was valued at
215.633 euro, while total Liabilities amounted to
211.736 euro.
Equity increased by 63.028 euro, from 153.069 euro in 2022, to 215.633 in 2023.
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