The most important financial indicators for the company Cab Star Srl - Unique Identification Number 30719254:
sales in 2023 was
985.377
euro, registering a net profit of
429.607
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 decreased by -1.8%, from 1.006.887 euro in the year 2022, to 985.377 euro in 2023.
The Net Profit increased by 178.379 euro, from 251.992 euro in 2022, to 429.607 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cab Star Srl - CUI 30719254
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.566
176.473
224.615
370.002
690.120
755.850
942.502
925.089
993.303
1.103.841
Current Assets
49.599
156.921
215.862
438.704
294.407
229.981
198.168
462.257
403.498
398.818
Inventories
8.451
25.142
77.548
68.817
161.497
169.396
105.608
268.943
231.967
165.036
Receivables
40.704
112.884
116.288
331.747
109.581
53.526
85.328
93.180
127.190
104.455
Cash
444
18.895
22.026
38.139
23.329
7.060
7.232
100.134
44.341
129.327
Shareholders Funds
85.494
242.457
306.106
589.791
826.556
882.397
874.135
1.080.811
1.035.616
1.452.275
Social Capital
45
45
45
44
43
42
41
51
51
51
Debts
56.712
90.938
134.371
218.915
157.971
103.434
266.535
306.534
361.185
50.384
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
398.818 euro in 2023 which includes Inventories of
165.036 euro, Receivables of
104.455 euro and cash availability of
129.327 euro.
The company's Equity was valued at
1.452.275 euro, while total Liabilities amounted to
50.384 euro.
Equity increased by 419.800 euro, from 1.035.616 euro in 2022, to 1.452.275 in 2023.
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Comments - Cab Star Srl