Financial results - CAB KRON RAPID S.R.L.

Financial Summary - Cab Kron Rapid S.r.l.
Unique identification code: 41202597
Registration number: J08/1878/2019
Nace: 4932
Sales - Ron
11.644
Net Profit - Ron
4.243
Employees
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Company Cab Kron Rapid S.r.l. with Fiscal Code 41202597 recorded a turnover of 2024 of 11.644, with a net profit of 4.243 and having an average number of employees of - . 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 Kron Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.391 5.717 4.295 12.579 11.533 11.644
Total Income - EUR - - - - 2.391 5.718 4.295 12.579 11.533 11.786
Total Expenses - EUR - - - - 1.666 3.377 2.605 10.231 8.045 6.782
Gross Profit/Loss - EUR - - - - 726 2.341 1.690 2.347 3.488 5.004
Net Profit/Loss - EUR - - - - 654 2.175 1.577 2.034 3.013 4.243
Employees - - - - 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 increased by 1.5%, from 11.533 euro in the year 2023, to 11.644 euro in 2024. The Net Profit increased by 1.247 euro, from 3.013 euro in 2023, to 4.243 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 Kron Rapid S.r.l. - CUI 41202597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 6 11.908 8.759 5.557 2.368
Current Assets - - - - 749 2.910 1.241 2.348 3.856 4.314
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 2 0 31 0
Cash - - - - 749 2.910 1.239 2.348 3.826 4.314
Shareholders Funds - - - - 696 2.858 4.372 6.419 9.413 6.393
Social Capital - - - - 42 41 40 41 40 0
Debts - - - - 72 73 8.777 4.688 0 289
Income in Advance - - - - 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 4.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.314 euro.
The company's Equity was valued at 6.393 euro, while total Liabilities amounted to 289 euro. Equity decreased by -2.968 euro, from 9.413 euro in 2023, to 6.393 in 2024.

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