Financial results - CABALA BUSINESS S.R.L.

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Financial Summary - Cabala Business S.r.l.
Unique identification code: 19037760
Registration number: J13/2858/2006
Nace: 7022
Sales - Ron
119.288
Net Profit - Ron
102.875
Employee
2
Open Account
The most important financial indicators for the company Cabala Business S.r.l. - Unique Identification Number 19037760: sales in 2023 was 119.288 euro, registering a net profit of 102.875 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabala Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.000 6.479 9.820 9.010 11.060 21.092 19.381 48.485 33.256 119.288
Total Income - EUR 10.044 7.600 13.329 10.734 11.060 21.092 19.381 139.453 33.256 119.292
Total Expenses - EUR 5.499 13.640 9.071 5.513 3.099 9.197 13.026 136.986 17.863 15.224
Gross Profit/Loss - EUR 4.546 -6.040 4.258 5.221 7.961 11.894 6.355 2.467 15.393 104.068
Net Profit/Loss - EUR 4.546 -6.207 3.872 5.053 7.629 11.261 5.815 1.110 15.061 102.875
Employees 1 1 1 1 0 0 0 0 1 2
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 259.8%, from 33.256 euro in the year 2022, to 119.288 euro in 2023. The Net Profit increased by 87.860 euro, from 15.061 euro in 2022, to 102.875 in the last year.
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Cabala Business 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 - Cabala Business S.r.l. - CUI 19037760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 126.044 128.480 131.017 133.466 136.676 139.314 139.501
Current Assets 12.893 16.100 18.216 18.499 14.202 1.885 794 31.853 54.356 158.858
Inventories 297 543 537 528 518 508 499 0 0 0
Receivables 11.704 14.283 16.141 16.618 13.357 541 0 27.290 53.736 71.768
Cash 893 1.275 1.538 1.353 327 836 295 4.562 620 87.090
Shareholders Funds 7.202 1.055 4.916 5.709 13.233 24.238 29.594 30.048 45.202 142.886
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 145.192 154.359 149.976 146.256 131.986 106.126 97.244 1.804 9.154 15.971
Income in Advance 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.768 euro and cash availability of 87.090 euro.
The company's Equity was valued at 142.886 euro, while total Liabilities amounted to 15.971 euro. Equity increased by 97.821 euro, from 45.202 euro in 2022, to 142.886 in 2023.
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