The most important financial indicators for the company Cab Giob Concept S.r.l. - Unique Identification Number 42449413:
sales in 2023 was
21.680
euro, registering a net profit of
3.831
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 34.2%, from 16.201 euro in the year 2022, to 21.680 euro in 2023.
The Net Profit decreased by -5.908 euro, from 9.769 euro in 2022, to 3.831 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
18.236 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.188 euro and cash availability of
13.048 euro.
The company's Equity was valued at
16.580 euro, while total Liabilities amounted to
1.655 euro.
Equity increased by 2.820 euro, from 13.802 euro in 2022, to 16.580 in 2023.
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