Company Cab Active Service Srl with Fiscal Code 28590912
recorded a turnover of 2021 of
7.684,
with a net profit of
4.122
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cab Active Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
16.017
9.657
7.727
-
-
-
Total Income - EUR
0
0
219
0
16.017
9.657
7.727
-
-
-
Total Expenses - EUR
0
22
168
420
9.918
6.385
3.350
-
-
-
Gross Profit/Loss - EUR
0
-22
51
-420
6.098
3.273
4.376
-
-
-
Net Profit/Loss - EUR
0
-22
44
-420
5.618
2.983
4.145
-
-
-
Employees
0
0
0
0
0
0
0
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -18.2%, from 9.657 euro in the year 2020, to 7.727 euro in 2021.
The Net Profit increased by 1.228 euro, from 2.983 euro in 2020, to 4.145 in the last year.
Check the financial reports for the company - Cab Active Service Srl
Financial Rating - CAB ACTIVE SERVICE SRL
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Financial Rating
Payment Limits - Cab Active Service Srl
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Prob. of insolvency - Cab Active Service Srl
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Insolvency Probability
Financial Reports - Cab Active Service Srl
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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 -
Cab Active Service Srl - CUI 28590912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
139
138
0
0
0
0
0
-
-
-
Current Assets
849
818
984
1.778
8.332
10.274
14.059
-
-
-
Inventories
746
739
726
1.725
1.397
1.626
1.580
-
-
-
Receivables
0
0
0
13
0
0
280
-
-
-
Cash
102
79
257
40
6.935
8.648
12.199
-
-
-
Shareholders Funds
17
-5
39
-296
5.328
8.210
12.173
-
-
-
Social Capital
45
45
44
129
126
124
121
-
-
-
Debts
971
961
945
2.073
3.004
2.064
1.886
-
-
-
Income in Advance
0
0
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.059 euro in 2021 which includes Inventories of
1.580 euro, Receivables of
280 euro and cash availability of
12.199 euro.
The company's Equity was valued at
12.173 euro, while total Liabilities amounted to
1.886 euro.
Equity increased by 4.145 euro, from 8.210 euro in 2020, to 12.173 in 2021.
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