Financial results - CAB SERVICE S.R.L.

Financial Summary - Cab Service S.r.l.
Unique identification code: 15184300
Registration number: J04/108/2003
Nace: 4932
Sales - Ron
33.726
Net Profit - Ron
1.064
Employees
3
Open Account
Company Cab Service S.r.l. with Fiscal Code 15184300 recorded a turnover of 2024 of 33.726, with a net profit of 1.064 and having an average number of employees of 3. 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 Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.923 37.488 36.588 39.830 42.450 22.675 29.423 27.620 42.123 33.726
Total Income - EUR 34.938 37.488 40.119 41.229 44.037 48.608 33.582 31.896 43.144 36.275
Total Expenses - EUR 34.756 37.012 38.290 51.634 56.952 19.746 24.097 37.097 49.145 34.848
Gross Profit/Loss - EUR 182 476 1.828 -10.406 -12.916 28.862 9.485 -5.202 -6.001 1.427
Net Profit/Loss - EUR -806 101 1.436 -10.818 -13.356 28.687 9.471 -5.520 -6.432 1.064
Employees 13 12 13 7 9 3 2 3 5 3
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 -19.5%, from 42.123 euro in the year 2023, to 33.726 euro in 2024. The Net Profit increased by 1.064 euro, from 0 euro in 2023, to 1.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cab Service S.r.l.

Rating financiar

Financial Rating -
CAB SERVICE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cab Service S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cab Service S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cab Service S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Service S.r.l. - CUI 15184300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.315 5.608 7.886 4.847 4.026 2.179 1.900 3.264 1.502 145
Current Assets 1.229 1.354 958 570 900 70 9.776 2.999 240 1.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1 0 17 0 0 76 0 0 0
Cash 1.229 1.353 958 553 900 70 9.700 2.999 240 1.353
Shareholders Funds -5.993 -5.831 -4.177 -14.918 -27.985 1.232 10.676 3.160 -3.282 -2.199
Social Capital 7.312 7.237 7.115 6.984 6.849 6.719 6.570 6.590 6.570 6.534
Debts 8.537 12.793 13.021 20.335 32.911 1.017 1.000 3.102 5.023 3.697
Income in Advance 0 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 1.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.353 euro.
The company's Equity was valued at -2.199 euro, while total Liabilities amounted to 3.697 euro. Equity increased by 1.064 euro, from -3.282 euro in 2023, to -2.199 in 2024.

Risk Reports Prices

Reviews - Cab Service S.r.l.

Comments - Cab Service S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.