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
122.451
Net Profit - Ron
108.376
Employees
1
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Company Cab Analytics Consulting S.r.l. with Fiscal Code 46217157 recorded a turnover of 2024 of 122.451, with a net profit of 108.376 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cab Analytics Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.531 109.047 122.451
Total Income - EUR - - - - - - - 57.854 110.260 124.465
Total Expenses - EUR - - - - - - - 1.921 8.813 12.615
Gross Profit/Loss - EUR - - - - - - - 55.933 101.446 111.850
Net Profit/Loss - EUR - - - - - - - 54.940 100.420 108.376
Employees - - - - - - - 0 1 1
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 increased by 12.9%, from 109.047 euro in the year 2023, to 122.451 euro in 2024. The Net Profit increased by 8.518 euro, from 100.420 euro in 2023, to 108.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.838 2.622
Current Assets - - - - - - - 61.122 100.289 196.217
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 33.183 71.220 95.102
Cash - - - - - - - 27.938 29.069 20.646
Shareholders Funds - - - - - - - 54.981 100.469 108.425
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.141 2.658 90.414
Income in Advance - - - - - - - 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 "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 196.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.102 euro and cash availability of 20.646 euro.
The company's Equity was valued at 108.425 euro, while total Liabilities amounted to 90.414 euro. Equity increased by 8.518 euro, from 100.469 euro in 2023, to 108.425 in 2024.

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