The most important financial indicators for the company Money Chest Srl - Unique Identification Number 30818851:
sales in 2023 was
399.845
euro, registering a net profit of
225.661
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
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 decreased by -4.8%, from 421.206 euro in the year 2022, to 399.845 euro in 2023.
The Net Profit decreased by -39.809 euro, from 266.278 euro in 2022, to 225.661 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
467.212 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.425 euro and cash availability of
455.787 euro.
The company's Equity was valued at
464.881 euro, while total Liabilities amounted to
18.213 euro.
Equity increased by 39.100 euro, from 427.076 euro in 2022, to 464.881 in 2023.
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