Company Plus Cash S.r.l. with Fiscal Code 39834729
recorded a turnover of 2024 of
37.537,
with a net profit of
15.601
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plus Cash S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.928
29.329
31.300
32.787
33.839
37.849
37.537
Total Income - EUR
-
-
-
9.928
29.329
31.300
32.787
34.084
38.639
39.061
Total Expenses - EUR
-
-
-
713
6.570
8.741
8.810
13.445
17.974
23.116
Gross Profit/Loss - EUR
-
-
-
9.215
22.759
22.558
23.977
20.639
20.665
15.945
Net Profit/Loss - EUR
-
-
-
8.918
22.320
22.268
23.688
20.350
20.333
15.601
Employees
-
-
-
0
1
1
1
1
1
1
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 decreased by -0.3%, from 37.849 euro in the year 2023, to 37.537 euro in 2024.
The Net Profit decreased by -4.618 euro, from 20.333 euro in 2023, to 15.601 in the last year.
Check the financial reports for the company - Plus Cash S.r.l.
Financial Rating - PLUS CASH S.R.L.
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Financial Rating
Payment Limits - Plus Cash S.r.l.
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Prob. of insolvency - Plus Cash S.r.l.
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Insolvency Probability
Financial Reports - Plus Cash S.r.l.
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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 -
Plus Cash S.r.l. - CUI 39834729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
829
10.274
27.817
Current Assets
-
-
-
9.184
23.249
23.821
31.189
43.676
38.950
31.008
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
256
93
1.038
4.299
0
Cash
-
-
-
9.184
23.249
23.565
31.097
42.638
34.651
31.008
Shareholders Funds
-
-
-
8.961
22.370
22.318
29.977
43.269
47.869
45.804
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
223
879
1.503
1.212
1.236
1.356
13.021
Income in Advance
-
-
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.008 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
31.008 euro.
The company's Equity was valued at
45.804 euro, while total Liabilities amounted to
13.021 euro.
Equity decreased by -1.797 euro, from 47.869 euro in 2023, to 45.804 in 2024.
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