[ §02.01 ] PROFILE

CASHS.R.L.

ActiveVAT PAYER
CUI3826873CAEN4690ONRCJ07/446/1993AGE33 years, 5 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
6.16mil RON
↓ 6.6% vs 2023
02NET PROFIT
495.8mii RON
8.0% margin
03Employees
5
-17% vs 2023
04AGE
33yrs · 5 mo
05DEBT / EQUITY
3.23x
High risk
06REVENUE GROWTH
-6.6%
Negative trend
07PROFIT MARGIN
8.0%
08REVENUE / EMPLOYEE
1.23mil RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
4690
Primary Activity

Comerț cu ridicata nespecializat

[§2.5]

Financial History

2015 — 2024 · 10 EXERCISES
LAST FISCAL YEAR REVENUE
6.16mil RON
CAGR 9 YEARS
9.3%
CUMULATIVE PROFIT
3.53mil RON
VENITURI
PROFIT
DATORII
0 RON1.3 mil2.6 mil4.0 mil5.3 mil6.6 mil2015201620172018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
20246.16 mil RON5.58 mil RON495.8 mii RON↓ 17.8%2.13 mil RON5
20236.60 mil RON5.91 mil RON603.2 mii RON↑ 29.3%2.16 mil RON6
20225.76 mil RON5.25 mil RON466.4 mii RON↑ 7.0%1.84 mil RON6
20214.82 mil RON4.48 mil RON435.9 mii RON↑ 18.3%1.35 mil RON6
20203.95 mil RON3.57 mil RON368.5 mii RON↓ 19.9%953.1 mii RON7
20194.13 mil RON3.64 mil RON459.9 mii RON↑ 80.1%696.5 mii RON7
20183.59 mil RON3.32 mil RON255.3 mii RON↑ 71.8%1.01 mil RON7
20173.21 mil RON3.05 mil RON148.6 mii RON↓ 4.8%1.08 mil RON7
20162.82 mil RON2.66 mil RON156.2 mii RON↑ 8.5%922.2 mii RON6
20152.77 mil RON2.61 mil RON143.9 mii RON981.8 mii RON7
[§2.6]

People & Representatives

[01]Administrators
1
MI

MAXIM IONEL

administrator
[§2.7]

Status History

2 EVENTS

Funcțiune

27/04/1993

Founded

[§2.8]

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