The most important financial indicators for the company Cabotin Com S.r.l. - Unique Identification Number 9077776:
sales in 2023 was
151.075
euro, registering a net profit of
4.270
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 6.3%, from 142.542 euro in the year 2022, to 151.075 euro in 2023.
The Net Profit decreased by -1.629 euro, from 5.917 euro in 2022, to 4.270 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 -
Cabotin Com S.r.l. - CUI 9077776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
33.186
49.808
56.472
66.891
97.399
98.067
96.186
89.521
83.467
72.515
Inventories
20.488
30.526
38.460
44.260
81.777
82.857
81.181
75.926
71.480
58.568
Receivables
7.140
16.555
16.923
22.534
15.446
15.148
15.005
13.595
9.191
10.918
Cash
5.558
2.727
1.089
97
175
63
0
0
2.796
3.029
Shareholders Funds
-4.420
8.165
13.375
18.843
21.434
21.041
27.349
31.858
37.873
42.029
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.606
41.644
43.097
48.048
75.965
77.026
68.837
57.663
45.593
30.486
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
"4711 - 4711"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.515 euro in 2023 which includes Inventories of
58.568 euro, Receivables of
10.918 euro and cash availability of
3.029 euro.
The company's Equity was valued at
42.029 euro, while total Liabilities amounted to
30.486 euro.
Equity increased by 4.270 euro, from 37.873 euro in 2022, to 42.029 in 2023.
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