The most important financial indicators for the company Cabrio Invest Srl - Unique Identification Number 30851050:
sales in 2023 was
119.534
euro, registering a net profit of
19.458
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 26.6%, from 94.680 euro in the year 2022, to 119.534 euro in 2023.
The Net Profit increased by 8.331 euro, from 11.161 euro in 2022, to 19.458 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.396 euro in 2023 which includes Inventories of
3.974 euro, Receivables of
12.918 euro and cash availability of
72.504 euro.
The company's Equity was valued at
20.301 euro, while total Liabilities amounted to
122.975 euro.
Equity increased by 19.458 euro, from 845 euro in 2022, to 20.301 in 2023.
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