Company Cab Flor Business Srl with Fiscal Code 36874133
recorded a turnover of 2024 of
4.597,
with a net profit of
-2.518
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cab Flor Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
6.249
4.511
7.874
6.062
7.658
6.181
4.597
Total Income - EUR
-
0
0
6.249
4.511
8.173
6.062
7.658
6.181
4.597
Total Expenses - EUR
-
0
1.350
9.729
10.464
8.326
13.678
15.161
15.293
7.068
Gross Profit/Loss - EUR
-
0
-1.350
-3.480
-5.953
-153
-7.616
-7.504
-9.113
-2.472
Net Profit/Loss - EUR
-
0
-1.350
-3.542
-5.998
-232
-7.677
-7.580
-9.175
-2.518
Employees
-
0
1
1
1
1
1
1
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 decreased by -25.2%, from 6.181 euro in the year 2023, to 4.597 euro in 2024.
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Financial Rating - CAB FLOR BUSINESS SRL
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Financial Reports - Cab Flor Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cab Flor Business Srl - CUI 36874133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
6.989
3.646
280
0
Current Assets
-
0
226
508
182
3.397
820
865
932
2.892
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
281
213
196
196
278
Cash
-
0
226
508
182
3.116
607
668
737
2.614
Shareholders Funds
-
0
-1.306
-4.825
-10.729
-10.757
-18.195
-25.832
-34.929
-37.251
Social Capital
-
0
44
43
42
41
40
41
40
40
Debts
-
0
1.532
5.332
10.911
14.154
26.004
30.342
36.141
40.143
Income in Advance
-
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.892 euro in 2024 which includes Inventories of
0 euro, Receivables of
278 euro and cash availability of
2.614 euro.
The company's Equity was valued at
-37.251 euro, while total Liabilities amounted to
40.143 euro.
Equity decreased by -2.518 euro, from -34.929 euro in 2023, to -37.251 in 2024.
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