The most important financial indicators for the company Cab Min S.r.l. - Unique Identification Number 42237542:
sales in 2023 was
86.268
euro, registering a net profit of
48.864
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 12.7%, from 76.809 euro in the year 2022, to 86.268 euro in 2023.
The Net Profit increased by 10.310 euro, from 38.671 euro in 2022, to 48.864 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cab Min S.r.l. - CUI 42237542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
20.024
57.639
63.514
64.175
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
4.266
39.619
35.790
18.537
Cash
-
-
-
-
-
-
15.758
18.020
27.724
45.639
Shareholders Funds
-
-
-
-
-
-
12.207
51.729
38.719
59.404
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.817
5.909
24.794
4.771
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.175 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.537 euro and cash availability of
45.639 euro.
The company's Equity was valued at
59.404 euro, while total Liabilities amounted to
4.771 euro.
Equity increased by 20.802 euro, from 38.719 euro in 2022, to 59.404 in 2023.
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