Financial results - CAB ANALYTICS CONSULTING S.R.L.

Financial Summary - Cab Analytics Consulting S.r.l.
Unique identification code: 46217157
Registration number: J51/414/2022
Nace: 6201
Sales - Ron
109.047
Net Profit - Ron
100.420
Employee
1
The most important financial indicators for the company Cab Analytics Consulting S.r.l. - Unique Identification Number 46217157: sales in 2023 was 109.047 euro, registering a net profit of 100.420 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cab Analytics Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 57.531 109.047
Total Income - EUR - - - - - - - - 57.854 110.260
Total Expenses - EUR - - - - - - - - 1.921 8.813
Gross Profit/Loss - EUR - - - - - - - - 55.933 101.446
Net Profit/Loss - EUR - - - - - - - - 54.940 100.420
Employees - - - - - - - - 0 1
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 90.1%, from 57.531 euro in the year 2022, to 109.047 euro in 2023. The Net Profit increased by 45.646 euro, from 54.940 euro in 2022, to 100.420 in the last year.

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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 Analytics Consulting S.r.l. - CUI 46217157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 2.838
Current Assets - - - - - - - - 61.122 100.289
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 33.183 71.220
Cash - - - - - - - - 27.938 29.069
Shareholders Funds - - - - - - - - 54.981 100.469
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.141 2.658
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.289 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.220 euro and cash availability of 29.069 euro.
The company's Equity was valued at 100.469 euro, while total Liabilities amounted to 2.658 euro. Equity increased by 45.655 euro, from 54.981 euro in 2022, to 100.469 in 2023.

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